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 | 1,789,351 | $66,913 | — | — |
| Q3 2025 | 1,698,774 | $64,180 | — | — |
| Q2 2025 | 1,536,717 | $57,642 | — | — |
| Q1 2025 | 1,574,329 | $57,951 | — | — |
| Q4 2024 | 1,393,182 | $51,257 | — | — |
| Q3 2024 | 1,231,013 | $46,348 | — | — |
| Q2 2024 | 1,182,485 | $42,901 | — | — |
| Q1 2024 | 1,007,610 | $36,794 | — | — |
| Q4 2023 | 800,436 | $29,096 | — | — |
| Q3 2023 | 53,325 | $1,851 | — | — |
| Q2 2023 | 248,623 | $8,776 | — | — |
| Q1 2023 | 323,236 | $11,491 | — | — |
| Q4 2022 | 236,310 | $8,160 | — | — |
| Q3 2022 | 161,784 | $5,439 | — | — |
| Q2 2022 | 125,535 | $4,335 | — | — |
| Q1 2022 | 71,045 | $2,761 | — | — |