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 | 1,795,176 | $67 | — | — |
| Q3 2025 | 1,510,820 | $57 | — | — |
| Q2 2025 | 1,294,511 | $49 | — | — |
| Q1 2025 | 1,183,261 | $44 | — | — |
| Q4 2024 | 318,801 | $12 | — | — |
| Q3 2024 | 245,743 | $9 | — | — |
| Q2 2024 | 146,959 | $5 | — | — |
| Q1 2024 | 84,472 | $3 | — | — |
| Q4 2023 | 67,011 | $2 | — | — |
| Q3 2023 | 70,385 | $2 | — | — |
| Q2 2023 | 75,549 | $3 | — | — |
| Q1 2023 | 83,950 | $3 | — | — |
| Q4 2022 | 87,226 | $3 | — | — |
| Q3 2022 | 215,467 | $7,459 | — | — |
| Q2 2022 | 215,467 | $7,459 | — | — |
| Q1 2022 | 211,901 | $8,234 | — | — |
| Q4 2021 | 241,985 | $9,967 | — | — |
| Q3 2021 | 150,530 | $6,247 | — | — |
| Q2 2021 | 49,301 | $2,057 | — | — |
| Q1 2021 | 47,756 | $1,967 | — | — |