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 | 5,391,108 | $201,601 | — | — |
| Q3 2025 | 5,085,362 | $192,125 | — | — |
| Q2 2025 | 5,466,151 | $205,032 | — | — |
| Q1 2025 | 4,557,756 | $167,771 | — | — |
| Q4 2024 | 4,675,787 | $172,022 | — | — |
| Q3 2024 | 4,053,805 | $152,626 | — | — |
| Q2 2024 | 3,457,382 | $125,434 | — | — |
| Q1 2024 | 3,414,007 | $124,919 | — | — |
| Q4 2023 | 4,111,079 | $149,438 | — | — |
| Q3 2023 | 2,731,385 | $94,806 | — | — |
| Q2 2023 | 2,430,582 | $85,800 | — | — |
| Q1 2023 | 2,460,603 | $87,474 | — | — |
| Q4 2022 | 2,480,562 | $85,654 | — | — |
| Q3 2022 | 3,378,878 | $113,598 | — | — |
| Q2 2022 | 4,091,695 | $141,654 | — | — |
| Q1 2022 | 3,787,103 | $147,167 | — | — |
| Q4 2021 | 5,066,951 | $208,708 | — | — |
| Q3 2021 | 4,818,103 | $199,951 | — | — |
| Q2 2021 | 3,611,590 | $150,676 | — | — |
| Q1 2021 | 2,057,135 | $84,733 | — | — |
| Q4 2020 | 1,372,054 | $56,611 | — | — |
| Q3 2020 | 1,169,063 | $46,143 | — | — |
| Q2 2020 | 439,344 | $16,792 | — | — |
| Q1 2020 | 2,449,655 | $86,963 | — | — |
| Q4 2019 | 519,970 | $21,371 | — | — |
| Q3 2019 | 246,606 | $10,099 | — | — |
| Q2 2019 | 224,487 | $9,191 | — | — |
| Q1 2019 | 25,182 | $1,226 | — | — |
| Q4 2018 | 18,379 | $842 | — | — |