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 | 67,335 | $2,518 | — | — |
| Q3 2025 | 64,749 | $2,446 | — | — |
| Q2 2025 | 105,686 | $3,964 | — | — |
| Q1 2025 | 202,818 | $7,466 | — | — |
| Q4 2024 | 207,780 | $7,644 | — | — |
| Q3 2024 | 205,136 | $7,723 | — | — |
| Q2 2024 | 213,791 | $7,756 | — | — |
| Q1 2024 | 220,111 | $8,054 | — | — |
| Q4 2023 | 240,060 | $8,726 | — | — |
| Q3 2023 | 277,702 | $9,639 | — | — |
| Q2 2023 | 277,463 | $9,794 | — | — |
| Q1 2023 | 287,868 | $10,234 | — | — |
| Q4 2022 | 287,261 | $9,919 | — | — |
| Q3 2022 | 289,593 | $9,736 | — | — |
| Q2 2022 | 289,808 | $10,033 | — | — |
| Q1 2022 | 286,410 | $11,130 | — | — |
| Q4 2021 | 257,846 | $10,621 | — | — |
| Q3 2021 | 217,299 | $9,018 | — | — |
| Q2 2021 | 143,040 | $5,967 | — | — |