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 | 7,845 | $293 | — | — |
| Q3 2025 | 9,045 | $342 | — | — |
| Q2 2025 | 12,855 | $482 | — | — |
| Q1 2025 | 14,843 | $546 | — | — |
| Q4 2024 | 261,397 | $9,617 | — | — |
| Q3 2024 | 248,783 | $9,367 | — | — |
| Q2 2024 | 239,574 | $8,692 | — | — |
| Q1 2024 | 223,596 | $8,181 | — | — |
| Q4 2023 | 128,190 | $4,660 | — | — |
| Q3 2023 | 105,514 | $3,662 | — | — |
| Q2 2023 | 93,800 | $3,311 | — | — |
| Q1 2023 | 113,819 | $4,046 | — | — |
| Q4 2022 | 131,479 | $4,540 | — | — |
| Q3 2022 | 136,739 | $4,597 | — | — |
| Q2 2022 | 139,991 | $4,846 | — | — |
| Q1 2022 | 143,058 | $5,559 | — | — |
| Q4 2021 | 146,087 | $6,017 | — | — |
| Q3 2021 | 143,843 | $5,969 | — | — |
| Q2 2021 | 135,442 | $5,651 | — | — |
| Q1 2021 | 119,673 | $4,929 | — | — |
| Q4 2020 | 47,770 | $1,971 | — | — |
| Q3 2020 | 38,142 | $1,505 | — | — |
| Q2 2020 | 15,378 | $588 | — | — |