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 | 564,497 | $21,109 | — | — |
| Q3 2025 | 432,297 | $16,332 | — | — |
| Q2 2025 | 379,065 | $14,219 | — | — |
| Q1 2025 | 430,677 | $15,853 | — | — |
| Q4 2024 | 438,721 | $16,141 | — | — |
| Q3 2024 | 437,940 | $16,488 | — | — |
| Q2 2024 | 419,825 | $15,231 | — | — |
| Q1 2024 | 411,775 | $15,067 | — | — |
| Q4 2023 | 402,985 | $14,648 | — | — |
| Q3 2023 | 402,935 | $13,986 | — | — |
| Q2 2023 | 371,389 | $13,110 | — | — |
| Q1 2023 | 385,783 | $13,715 | — | — |
| Q4 2022 | 280,390 | $9,682 | — | — |
| Q3 2022 | 231,885 | $7,796 | — | — |
| Q2 2022 | 241,282 | $8,353 | — | — |
| Q1 2022 | 233,879 | $9,089 | — | — |
| Q4 2021 | 259,709 | $10,697 | — | — |
| Q3 2021 | 39,706 | $1,647 | — | — |
| Q2 2021 | 28,414 | $1,185 | — | — |
| Q1 2021 | 20,231 | $833 | — | — |
| Q4 2020 | 19,898 | $821 | — | — |
| Q3 2020 | 17,515 | $691 | — | — |
| Q2 2020 | 16,182 | $618 | — | — |
| Q1 2020 | 10,626 | $377 | — | — |