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 | 36,526 | $1,366 | — | — |
| Q3 2025 | 36,020 | $1,361 | — | — |
| Q2 2025 | 36,340 | $1,363 | — | — |
| Q1 2025 | 36,772 | $1,354 | — | — |
| Q4 2024 | 32,421 | $1,193 | — | — |
| Q3 2024 | 26,968 | $1,015 | — | — |
| Q2 2024 | 27,879 | $1,011 | — | — |
| Q1 2024 | 63,061 | $2,307 | — | — |
| Q4 2023 | 70,702 | $2,570 | — | — |
| Q3 2023 | 18,389 | $638 | — | — |
| Q4 2021 | 65,270 | $2,688 | — | — |
| Q3 2021 | 62,616 | $2,599 | — | — |
| Q2 2021 | 62,204 | $2,595 | — | — |
| Q1 2021 | 59,925 | $2,472 | — | — |
| Q4 2020 | 47,340 | $1,953 | — | — |
| Q3 2020 | 47,336 | $1,868 | — | — |
| Q2 2020 | 63,664 | $2,433 | — | — |
| Q1 2020 | 4,433 | $157 | — | — |
| Q4 2019 | 1,877 | $77 | — | — |