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 | 1,070,546 | $40,033 | — | — |
| Q3 2025 | 908,814 | $34,335 | — | — |
| Q2 2025 | 835,552 | $31,342 | — | — |
| Q1 2025 | 272,427 | $10,028 | — | — |
| Q4 2024 | 270,978 | $9,969 | — | — |
| Q3 2024 | 263,518 | $9,921 | — | — |
| Q2 2024 | 188,634 | $6,844 | — | — |
| Q1 2024 | 189,249 | $6,925 | — | — |
| Q4 2023 | 97,700 | $3,551 | — | — |
| Q3 2023 | 92,953 | $3,226 | — | — |
| Q2 2023 | 95,393 | $3,367 | — | — |
| Q1 2023 | 97,431 | $3,464 | — | — |
| Q4 2022 | 94,289 | $3 | — | — |
| Q3 2022 | 164,544 | $5,532 | — | — |
| Q2 2022 | 168,752 | $5,842 | — | — |
| Q1 2022 | 169,470 | $6,586 | — | — |
| Q4 2021 | 172,574 | $7,108 | — | — |
| Q3 2021 | 154,708 | $6,420 | — | — |
| Q2 2021 | 132,056 | $5,509 | — | — |
| Q1 2021 | 124,068 | $5,110 | — | — |
| Q4 2020 | 91,393 | $3,771 | — | — |