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 | 49,353 | $1,846 | — | — |
| Q3 2025 | 50,453 | $1,906 | — | — |
| Q2 2025 | 47,793 | $1,787 | — | — |
| Q1 2025 | 23,804 | $876 | — | — |
| Q4 2024 | 19,133 | $704 | — | — |
| Q3 2024 | 19,410 | $704 | — | — |
| Q2 2024 | 19,410 | $704 | — | — |
| Q1 2024 | 19,561 | $716 | — | — |
| Q4 2023 | 4,273 | $155 | — | — |
| Q1 2023 | 3,484 | $124 | — | — |
| Q4 2022 | 2,901 | $100 | — | — |
| Q4 2021 | 59,138 | $2,436 | — | — |
| Q3 2021 | 5,498 | $228 | — | — |
| Q2 2021 | 5,344 | $223 | — | — |
| Q4 2020 | 170 | $7 | — | — |
| Q3 2020 | 140 | $6 | — | — |
| Q1 2020 | 318 | $11 | — | — |
| Q4 2019 | 350 | $14 | — | — |
| Q3 2019 | 350 | $14 | — | — |
| Q2 2019 | 350 | $14 | — | — |