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 | 130,355 | $4,875 | — | — |
| Q3 2025 | 119,590 | $4,518 | — | — |
| Q2 2025 | 114,193 | $4,283 | — | — |
| Q1 2025 | 122,426 | $4,507 | — | — |
| Q4 2024 | 124,638 | $4,585 | — | — |
| Q3 2024 | 117,208 | $4,413 | — | — |
| Q2 2024 | 107,876 | $3,914 | — | — |
| Q1 2024 | 99,901 | $3,655 | — | — |
| Q4 2023 | 91,013 | $3,308 | — | — |
| Q3 2023 | 80,308 | $2,788 | — | — |
| Q2 2023 | 70,270 | $2,481 | — | — |
| Q1 2023 | 65,170 | $2,317 | — | — |
| Q4 2022 | 64,153 | $2,215 | — | — |
| Q3 2022 | 60,426 | $2,032 | — | — |
| Q2 2022 | 56,919 | $1,971 | — | — |
| Q1 2022 | 52,883 | $2,055 | — | — |
| Q4 2021 | 51,318 | $2,114 | — | — |
| Q3 2021 | 47,425 | $1,968 | — | — |
| Q2 2021 | 47,783 | $1,994 | — | — |
| Q1 2021 | 41,493 | $1,709 | — | — |
| Q4 2020 | 34,659 | $1,430 | — | — |