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 | 26,916 | $1,007 | — | — |
| Q3 2025 | 25,308 | $956 | — | — |
| Q2 2025 | 25,994 | $975 | — | — |
| Q1 2025 | 31,263 | $1,151 | — | — |
| Q4 2024 | 33,083 | $1,217 | — | — |
| Q3 2024 | 30,948 | $1,165 | — | — |
| Q2 2024 | 30,087 | $1,092 | — | — |
| Q1 2024 | 31,610 | $1,157 | — | — |
| Q4 2023 | 32,543 | $1,183 | — | — |
| Q3 2023 | 24,783 | $860 | — | — |
| Q2 2023 | 23,044 | $813 | — | — |
| Q1 2023 | 52,182 | $1,855 | — | — |
| Q4 2022 | 60,238 | $2 | — | — |
| Q3 2022 | 64,519 | $2,169 | — | — |
| Q2 2022 | 71,250 | $2,467 | — | — |
| Q1 2022 | 42,851 | $1,665 | — | — |
| Q4 2021 | 66,677 | $2,746 | — | — |
| Q3 2021 | 66,049 | $2,741 | — | — |
| Q2 2021 | 127,208 | $5,307 | — | — |
| Q1 2021 | 117,843 | $4,854 | — | — |
| Q4 2020 | 111,206 | $4,588 | — | — |
| Q3 2020 | 101,473 | $4,005 | — | — |
| Q2 2020 | 90,136 | $3,445 | — | — |
| Q1 2020 | 87,567 | $3,109 | — | — |
| Q4 2019 | 99,181 | $4,076 | — | — |
| Q3 2019 | 77,050 | $3,155 | — | — |