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 | 334,159 | $12,496 | — | — |
| Q3 2025 | 93,717 | $3,541 | — | — |
| Q2 2025 | 203,181 | $7,621 | — | — |
| Q1 2025 | 49,837 | $1,835 | — | — |
| Q4 2024 | 273,571 | $10,065 | — | — |
| Q3 2024 | 53,735 | $2,024 | — | — |
| Q2 2024 | 135,917 | $4,928 | — | — |
| Q1 2024 | 154,532 | $5,658 | — | — |
| Q4 2023 | 182,857 | $6,638 | — | — |
| Q3 2023 | 349,783 | $12,130 | — | — |
| Q2 2023 | 108,345 | $3,823 | — | — |
| Q1 2023 | 82,482 | $2,932 | — | — |
| Q4 2022 | 31,986 | $1,106 | — | — |
| Q3 2022 | 17,314 | $577 | — | — |
| Q2 2022 | 19,897 | $689 | — | — |
| Q1 2022 | 25,621 | $995 | — | — |
| Q4 2021 | 20,628 | $849 | — | — |
| Q3 2021 | 4,809 | $200 | — | — |