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 | 685,069 | $25,642 | — | — |
| Q3 2025 | 190,069 | $7,181 | — | — |
| Q2 2025 | 404,138 | $15,159 | — | — |
| Q1 2025 | 414,138 | $15,244 | — | — |
| Q4 2024 | 912,516 | $33,571 | — | — |
| Q3 2024 | 1,018,609 | $38,351 | — | — |
| Q2 2024 | 537,899 | $19,515 | — | — |
| Q1 2024 | 194,908 | $7,132 | — | — |
| Q4 2023 | 136,600 | $4,965 | — | — |
| Q3 2023 | 136,206 | $4,728 | — | — |
| Q2 2023 | 97,974 | $3,458 | — | — |
| Q1 2023 | 99,599 | $3,541 | — | — |
| Q4 2022 | 137,130 | $4,735 | — | — |
| Q3 2022 | 225,211 | $7,615 | — | — |
| Q2 2022 | 160,837 | $5,573 | — | — |
| Q1 2022 | 152,066 | $5,910 | — | — |
| Q4 2021 | 197,460 | $8,161 | — | — |
| Q3 2021 | 6,227 | $260 | — | — |
| Q2 2020 | 1,248,968 | $47,736 | — | — |