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 | 1,179,315 | $44,100 | — | — |
| Q3 2025 | 949,084 | $35,856 | — | — |
| Q2 2025 | 875,803 | $32,851 | — | — |
| Q1 2025 | 816,561 | $30,058 | — | — |
| Q4 2024 | 764,638 | $28,131 | — | — |
| Q3 2024 | 721,715 | $27,173 | — | — |
| Q2 2024 | 777,858 | $28,221 | — | — |
| Q1 2024 | 809,506 | $29,620 | — | — |
| Q4 2023 | 343,148 | $12,473 | — | — |
| Q3 2023 | 331,144 | $11,494 | — | — |
| Q2 2023 | 308,951 | $10,906 | — | — |
| Q1 2023 | 305,998 | $10,878 | — | — |
| Q4 2022 | 315,804 | $10,905 | — | — |
| Q3 2022 | 43,609 | $1,466 | — | — |
| Q2 2022 | 35,885 | $1,242 | — | — |
| Q1 2022 | 31,280 | $1,216 | — | — |
| Q4 2021 | 51,212 | $2,109 | — | — |
| Q3 2021 | 46,899 | $1,946 | — | — |
| Q2 2021 | 45,448 | $1,896 | — | — |
| Q1 2021 | 27,644 | $1,139 | — | — |
| Q4 2020 | 34,531 | $1,425 | — | — |