Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,886 | $4,745 | — | — |
| Q3 2025 | 126,886 | $4,794 | — | — |
| Q2 2025 | 126,886 | $4,759 | — | — |
| Q1 2025 | 126,886 | $4,671 | — | — |
| Q4 2024 | 129,586 | $4,767 | — | — |
| Q2 2024 | 128,286 | $4,654 | — | — |
| Q1 2024 | 128,286 | $4,694 | — | — |
| Q4 2023 | 125,086 | $4,547 | — | — |
| Q3 2023 | 117,086 | $4,064 | — | — |
| Q2 2023 | 112,586 | $3,974 | — | — |
| Q1 2023 | 112,586 | $4,002 | — | — |
| Q4 2022 | 112,586 | $3,888 | — | — |
| Q3 2022 | 112,586 | $3,785 | — | — |
| Q2 2022 | 106,652 | $3,692 | — | — |
| Q1 2022 | 106,652 | $4,144 | — | — |
| Q4 2021 | 106,652 | $4,393 | — | — |
| Q3 2021 | 113,102 | $4,694 | — | — |
| Q2 2021 | 113,102 | $4,719 | — | — |
| Q1 2021 | 104,462 | $4,303 | — | — |
| Q4 2020 | 91,862 | $3,790 | — | — |
| Q3 2020 | 85,157 | $3,361 | — | — |
| Q2 2020 | 85,157 | $3,255 | — | — |
| Q1 2020 | 85,157 | $3,023 | — | — |
| Q4 2019 | 76,977 | $3,164 | — | — |
| Q3 2019 | 74,517 | $3,051 | — | — |
| Q2 2019 | 74,517 | $3,051 | — | — |
| Q1 2019 | 62,098 | $3,022 | — | — |
| Q4 2018 | 62,098 | $2,847 | — | — |