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 | 575,158 | $21,508 | — | — |
| Q3 2025 | 550,954 | $20,815 | — | — |
| Q2 2025 | 523,249 | $19,627 | — | — |
| Q1 2025 | 514,841 | $18,951 | — | — |
| Q4 2024 | 490,595 | $18,049 | — | — |
| Q3 2024 | 473,726 | $17,836 | — | — |
| Q2 2024 | 467,866 | $16,974 | — | — |
| Q1 2024 | 445,595 | $16,304 | — | — |
| Q4 2023 | 444,041 | $16,141 | — | — |
| Q3 2023 | 424,840 | $14,746 | — | — |
| Q2 2023 | 411,896 | $14,540 | — | — |
| Q1 2023 | 372,091 | $13,228 | — | — |
| Q4 2022 | 361,087 | $12,468 | — | — |
| Q3 2022 | 360,834 | $12,131 | — | — |
| Q2 2022 | 338,172 | $11,708 | — | — |
| Q1 2022 | 357,896 | $13,908 | — | — |
| Q4 2021 | 296,155 | $12,199 | — | — |
| Q3 2021 | 252,887 | $10,495 | — | — |
| Q2 2021 | 199,894 | $8,340 | — | — |
| Q1 2021 | 114,310 | $4,708 | — | — |
| Q4 2020 | 103,221 | $4,259 | — | — |
| Q3 2020 | 87,566 | $3,456 | — | — |
| Q2 2020 | 78,495 | $3,000 | — | — |
| Q1 2020 | 72,670 | $2,499 | — | — |
| Q4 2019 | 65,760 | $2,703 | — | — |
| Q3 2019 | 58,019 | $2,376 | — | — |
| Q2 2019 | 48,404 | $1,975 | — | — |
| Q1 2019 | 33,727 | $1,633 | — | — |
| Q4 2018 | 27,489 | $1,260 | — | — |