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 | 164,427 | $6,149 | — | — |
| Q3 2025 | 149,964 | $5,666 | — | — |
| Q2 2025 | 138,724 | $5,204 | — | — |
| Q1 2025 | 224,713 | $8,272 | — | — |
| Q4 2024 | 224,984 | $8,277 | — | — |
| Q3 2024 | 216,530 | $8,152 | — | — |
| Q2 2024 | 212,268 | $7,701 | — | — |
| Q1 2024 | 213,859 | $7,825 | — | — |
| Q4 2023 | 192,068 | $6,982 | — | — |
| Q3 2023 | 191,568 | $6,649 | — | — |
| Q2 2023 | 189,511 | $6,690 | — | — |
| Q1 2023 | 187,730 | $6,674 | — | — |
| Q4 2022 | 185,911 | $6,419 | — | — |
| Q3 2022 | 185,350 | $6,231 | — | — |
| Q2 2022 | 185,447 | $6,420 | — | — |
| Q1 2022 | 411,939 | $16,008 | — | — |
| Q4 2021 | 7,727 | $318 | — | — |
| Q3 2021 | 11,488 | $477 | — | — |
| Q2 2021 | 9,723 | $406 | — | — |
| Q1 2021 | 5,935 | $244 | — | — |