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 | 131,226 | $4,907 | — | — |
| Q3 2025 | 121,713 | $4,598 | — | — |
| Q2 2025 | 171,308 | $6,426 | — | — |
| Q1 2025 | 104,496 | $3,836 | — | — |
| Q4 2024 | 165,652 | $6,094 | — | — |
| Q3 2024 | 177,980 | $6,701 | — | — |
| Q2 2024 | 230,416 | $8,359 | — | — |
| Q1 2024 | 227,218 | $8,314 | — | — |
| Q4 2023 | 243,496 | $8,851 | — | — |
| Q3 2023 | 235,150 | $8,162 | — | — |
| Q2 2023 | 190,614 | $6,729 | — | — |
| Q1 2023 | 144,504 | $5,137 | — | — |
| Q4 2022 | 116,596 | $4,026 | — | — |
| Q3 2022 | 84,594 | $2,844 | — | — |
| Q2 2022 | 73,083 | $2,530 | — | — |
| Q1 2022 | 113,404 | $4,407 | — | — |
| Q4 2021 | 79,013 | $3,255 | — | — |
| Q3 2021 | 78,842 | $3,272 | — | — |
| Q2 2021 | 57,200 | $2,386 | — | — |
| Q1 2021 | 49,820 | $2,052 | — | — |
| Q4 2020 | 100,620 | $4,152 | — | — |