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 | 74,357 | $2,781 | — | — |
| Q3 2025 | 79,499 | $3,003 | — | — |
| Q2 2025 | 78,215 | $2,934 | — | — |
| Q1 2025 | 61,757 | $2,273 | — | — |
| Q4 2024 | 58,844 | $2,165 | — | — |
| Q3 2024 | 54,811 | $2,064 | — | — |
| Q2 2024 | 48,328 | $1,753 | — | — |
| Q1 2024 | 47,392 | $1,734 | — | — |
| Q4 2023 | 47,984 | $1,744 | — | — |
| Q3 2023 | 42,130 | $1,462 | — | — |
| Q2 2023 | 42,359 | $1,495 | — | — |
| Q1 2023 | 57,652 | $2,050 | — | — |
| Q4 2022 | 64,644 | $2,232 | — | — |
| Q3 2022 | 75,392 | $2,535 | — | — |
| Q2 2022 | 77,431 | $2,681 | — | — |
| Q1 2022 | 71,404 | $2,775 | — | — |
| Q4 2021 | 62,173 | $2,561 | — | — |
| Q3 2021 | 67,447 | $2,799 | — | — |
| Q2 2021 | 67,231 | $2,805 | — | — |
| Q1 2021 | 64,313 | $2,649 | — | — |
| Q4 2020 | 61,421 | $2,534 | — | — |
| Q3 2020 | 61,240 | $2,417 | — | — |
| Q2 2020 | 50,534 | $1,931 | — | — |
| Q1 2020 | 49,916 | $1,772 | — | — |
| Q4 2019 | 8,573 | $352 | — | — |
| Q3 2019 | 7,688 | $315 | — | — |