Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,059,568 | $75,813 | — | — |
| Q4 2024 | 2,058,308 | $75,725 | — | — |
| Q3 2024 | 5,300,000 | $199,545 | — | — |
| Q2 2024 | 4,075,671 | $147,865 | — | — |
| Q1 2024 | 2,074,773 | $75,916 | — | — |
| Q4 2023 | 70,801 | $2,574 | — | — |
| Q3 2023 | 70,652 | $2,452 | — | — |
| Q2 2023 | 68,521 | $2,419 | — | — |
| Q1 2022 | 184,118 | $7,155 | — | — |
| Q4 2021 | 1,282,530 | $52,827 | — | — |
| Q3 2021 | 1,223,869 | $50,791 | — | — |
| Q2 2021 | 1,184,595 | $49,421 | — | — |
| Q1 2021 | 1,150,299 | $47,381 | — | — |
| Q4 2020 | 1,050,433 | $43,341 | — | — |
| Q3 2020 | 1,019,061 | $40,222 | — | — |
| Q2 2020 | 7,650 | $292 | — | — |
| Q1 2020 | 1,951,251 | $69,269 | — | — |
| Q4 2019 | 68,937 | $2,833 | — | — |
| Q3 2019 | 63,470 | $2,599 | — | — |
| Q2 2019 | 59,173 | $2,423 | — | — |
| Q1 2019 | 47,281 | $2,301 | — | — |