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 | 126,348 | $4,725 | — | — |
| Q3 2025 | 117,483 | $4,388 | — | — |
| Q2 2025 | 163,917 | $6,080 | — | — |
| Q1 2025 | 92,034 | $3,350 | — | — |
| Q4 2024 | 155,679 | $5,695 | — | — |
| Q3 2024 | 166,420 | $6,196 | — | — |
| Q2 2024 | 219,243 | $7,869 | — | — |
| Q1 2024 | 214,931 | $7,770 | — | — |
| Q4 2023 | 231,419 | $8,361 | — | — |
| Q3 2023 | 227,634 | $7,812 | — | — |
| Q2 2023 | 188,986 | $6,598 | — | — |
| Q1 2023 | 144,206 | $5,070 | — | — |
| Q4 2022 | 116,357 | $4 | — | — |
| Q3 2022 | 84,107 | $2,796 | — | — |
| Q2 2022 | 73,093 | $2,508 | — | — |
| Q1 2022 | 116,348 | $4,480 | — | — |
| Q4 2021 | 79,013 | $3,241 | — | — |
| Q3 2021 | 78,768 | $3,242 | — | — |
| Q2 2021 | 114,476 | $4,737 | — | — |
| Q1 2021 | 49,858 | $2,054 | — | — |