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 | 81,493 | $3,047 | — | — |
| Q3 2025 | 8,930 | $337 | — | — |
| Q2 2025 | 21,582 | $810 | — | — |
| Q1 2025 | 188,503 | $6,939 | — | — |
| Q3 2024 | 187,337 | $7,053 | — | — |
| Q1 2024 | 160,373 | $5,868 | — | — |
| Q4 2023 | 8,506 | $309 | — | — |
| Q1 2023 | 59,459 | $2,114 | — | — |
| Q4 2022 | 57,926 | $2,000 | — | — |
| Q3 2022 | 103,954 | $3,495 | — | — |
| Q2 2022 | 7,515 | $260 | — | — |
| Q3 2020 | 22,298 | $880 | — | — |
| Q1 2019 | 11,499 | $560 | — | — |
| Q4 2018 | 4,708 | $216 | — | — |
| Q3 2018 | 96,240 | $4,709 | — | — |