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 | 66,634 | $2,492 | — | — |
| Q3 2025 | 68,042 | $2,571 | — | — |
| Q2 2025 | 77,225 | $2,897 | — | — |
| Q1 2025 | 74,463 | $2,741 | — | — |
| Q4 2024 | 80,164 | $2,949 | — | — |
| Q3 2024 | 92,220 | $3,472 | — | — |
| Q2 2024 | 108,043 | $3,920 | — | — |
| Q1 2024 | 113,166 | $4,141 | — | — |
| Q4 2023 | 126,984 | $4,616 | — | — |
| Q3 2023 | 138,693 | $4,814 | — | — |
| Q2 2023 | 136,541 | $4,820 | — | — |
| Q1 2023 | 140,101 | $4,981 | — | — |
| Q4 2022 | 135,200 | $4,825 | — | — |
| Q3 2022 | 129,595 | $4,357 | — | — |
| Q2 2022 | 131,340 | $4,547 | — | — |
| Q1 2022 | 125,785 | $4,888 | — | — |
| Q4 2021 | 114,931 | $4,734 | — | — |
| Q3 2021 | 110,386 | $4,581 | — | — |
| Q2 2021 | 98,993 | $4,130 | — | — |
| Q1 2021 | 92,911 | $3,827 | — | — |
| Q4 2020 | 76,733 | $3,166 | — | — |
| Q3 2020 | 73,017 | $2,882 | — | — |
| Q2 2020 | 51,413 | $1,965 | — | — |
| Q1 2020 | 47,155 | $1,674 | — | — |
| Q4 2019 | 45,328 | $1,863 | — | — |
| Q3 2019 | 42,466 | $1,739 | — | — |
| Q2 2019 | 40,327 | $1,651 | — | — |