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 | 161,902 | $6,054 | — | — |
| Q3 2025 | 158,263 | $5,979 | — | — |
| Q2 2025 | 147,998 | $5,551 | — | — |
| Q1 2025 | 148,942 | $5,483 | — | — |
| Q4 2024 | 145,317 | $5,346 | — | — |
| Q3 2024 | 138,144 | $5,201 | — | — |
| Q2 2024 | 138,287 | $5,017 | — | — |
| Q1 2024 | 122,638 | $4,487 | — | — |
| Q4 2023 | 113,519 | $4,126 | — | — |
| Q3 2023 | 115,895 | $4,023 | — | — |
| Q2 2023 | 114,787 | $4,052 | — | — |
| Q1 2023 | 113,311 | $4,028 | — | — |
| Q4 2022 | 89,523 | $3,091 | — | — |
| Q3 2022 | 86,079 | $2,894 | — | — |
| Q2 2022 | 99,978 | $3,461 | — | — |
| Q1 2022 | 116,155 | $4,514 | — | — |
| Q4 2021 | 106,168 | $4,373 | — | — |
| Q3 2021 | 112,919 | $4,686 | — | — |
| Q2 2021 | 111,754 | $4,662 | — | — |
| Q1 2021 | 112,454 | $4,632 | — | — |
| Q4 2020 | 80,887 | $3,337 | — | — |
| Q3 2020 | 81,721 | $3,226 | — | — |
| Q2 2020 | 76,783 | $2,935 | — | — |
| Q1 2020 | 74,642 | $2,650 | — | — |
| Q4 2019 | 70,216 | $2,886 | — | — |
| Q3 2019 | 63,674 | $2,607 | — | — |