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 | 25,060 | $937 | — | — |
| Q3 2025 | 27,267 | $1,030 | — | — |
| Q2 2025 | 27,150 | $1,018 | — | — |
| Q1 2025 | 29,271 | $1,077 | — | — |
| Q4 2024 | 121,935 | $4,486 | — | — |
| Q3 2024 | 117,080 | $4,408 | — | — |
| Q2 2024 | 112,023 | $4,064 | — | — |
| Q1 2024 | 112,126 | $4,103 | — | — |
| Q4 2023 | 114,748 | $4,171 | — | — |
| Q3 2023 | 113,599 | $3,943 | — | — |
| Q2 2023 | 112,377 | $3,967 | — | — |
| Q1 2023 | 116,185 | $4,130 | — | — |
| Q4 2022 | 109,892 | $3,795 | — | — |
| Q3 2022 | 112,276 | $3,775 | — | — |
| Q2 2022 | 108,831 | $3,768 | — | — |
| Q1 2022 | 100,978 | $3,924 | — | — |
| Q4 2021 | 89,246 | $3,676 | — | — |
| Q3 2021 | 81,451 | $3,381 | — | — |
| Q2 2021 | 74,521 | $3,109 | — | — |
| Q1 2021 | 61,823 | $2,547 | — | — |