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 | 35,577 | $1,330 | — | — |
| Q3 2025 | 36,425 | $1,376 | — | — |
| Q2 2025 | 38,767 | $1,454 | — | — |
| Q1 2025 | 7,410 | $273 | — | — |
| Q4 2024 | 39,159 | $1,441 | — | — |
| Q3 2024 | 47,163 | $1,776 | — | — |
| Q2 2024 | 25,839 | $937 | — | — |
| Q2 2023 | 31,888 | $1,126 | — | — |
| Q4 2021 | 39,157 | $1,613 | — | — |
| Q3 2021 | 40,438 | $1,678 | — | — |
| Q2 2021 | 45,858 | $1,913 | — | — |
| Q1 2021 | 52,697 | $2,171 | — | — |
| Q4 2020 | 59,869 | $2,470 | — | — |
| Q3 2020 | 62,215 | $2,456 | — | — |
| Q1 2020 | 86,684 | $3,077 | — | — |
| Q4 2019 | 6,894 | $283 | — | — |