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 | 5,344,096 | $199,842 | — | — |
| Q3 2025 | 4,165,444 | $157,370 | — | — |
| Q2 2025 | 4,220,839 | $158,324 | — | — |
| Q1 2025 | 342,014 | $12,590 | — | — |
| Q4 2024 | 308,287 | $11,342 | — | — |
| Q3 2024 | 261,437 | $9,843 | — | — |
| Q2 2024 | 392,862 | $14,253 | — | — |
| Q1 2024 | 12,462 | $456 | — | — |
| Q4 2023 | 19,400 | $705 | — | — |
| Q3 2023 | 18,050 | $627 | — | — |
| Q2 2023 | 23,725 | $837 | — | — |
| Q1 2023 | 19,900 | $707 | — | — |
| Q4 2022 | 13,450 | $464 | — | — |