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 | 37,560 | $1,405 | — | — |
| Q3 2025 | 53,467 | $2,020 | — | — |
| Q2 2025 | 82,539 | $3,096 | — | — |
| Q1 2025 | 77,849 | $2,866 | — | — |
| Q4 2024 | 72,623 | $2,672 | — | — |
| Q3 2024 | 67,064 | $2,525 | — | — |
| Q2 2024 | 59,058 | $2,143 | — | — |
| Q1 2024 | 52,928 | $1,937 | — | — |
| Q4 2023 | 41,672 | $1,515 | — | — |
| Q3 2023 | 45,636 | $1,584 | — | — |
| Q2 2023 | 60,501 | $2,136 | — | — |
| Q1 2023 | 50,174 | $1,784 | — | — |
| Q4 2022 | 38,471 | $1,328 | — | — |
| Q3 2022 | 38,488 | $1,294 | — | — |
| Q2 2022 | 37,024 | $1,282 | — | — |
| Q1 2022 | 36,263 | $1,409 | — | — |
| Q4 2021 | 35,466 | $1,421 | — | — |
| Q3 2021 | 31,987 | $1,327 | — | — |
| Q2 2021 | 27,676 | $1,155 | — | — |
| Q1 2021 | 17,505 | $721 | — | — |
| Q4 2020 | 10,533 | $435 | — | — |
| Q3 2020 | 9,741 | $384 | — | — |
| Q2 2020 | 6,049 | $231 | — | — |