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 | 37,566 | $1,405 | — | — |
| Q3 2025 | 36,715 | $1,387 | — | — |
| Q2 2025 | 33,472 | $1,256 | — | — |
| Q1 2025 | 33,603 | $1,237 | — | — |
| Q4 2024 | 61,365 | $2,258 | — | — |
| Q3 2024 | 52,861 | $1,990 | — | — |
| Q2 2024 | 81,311 | $2,950 | — | — |
| Q1 2024 | 56,899 | $2,082 | — | — |
| Q4 2023 | 80,486 | $2,924 | — | — |
| Q3 2023 | 172,820 | $5,999 | — | — |
| Q2 2023 | 158,725 | $5,603 | — | — |
| Q1 2023 | 151,261 | $5,349 | — | — |
| Q4 2022 | 99,787 | $3,144 | — | — |
| Q3 2022 | 41,090 | $1,381 | — | — |
| Q2 2022 | 32,092 | $1,111 | — | — |
| Q1 2022 | 27,163 | $1,056 | — | — |
| Q4 2021 | 26,891 | $1,108 | — | — |
| Q3 2021 | 5,977 | $248 | — | — |
| Q2 2021 | 5,673 | $237 | — | — |
| Q4 2020 | 7,915 | $326 | — | — |