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 | 691,112 | $25,857 | — | — |
| Q3 2025 | 740,413 | $27,973 | — | — |
| Q2 2025 | 805,427 | $30,212 | — | — |
| Q1 2025 | 215,004 | $7,914 | — | — |
| Q4 2024 | 239,943 | $8,828 | — | — |
| Q3 2024 | 255,101 | $9,605 | — | — |
| Q2 2024 | 21,640 | $785 | — | — |
| Q1 2024 | 23,635 | $865 | — | — |
| Q3 2023 | 19,640 | $682 | — | — |
| Q2 2023 | 19,643 | $693 | — | — |
| Q1 2023 | 27,036 | $961 | — | — |
| Q4 2022 | 27,305 | $956 | — | — |
| Q1 2022 | 82,427 | $3,203 | — | — |
| Q2 2021 | 23,993 | $999 | — | — |