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 | 6,595 | $247 | — | — |
| Q3 2025 | 6,565 | $247 | — | — |
| Q2 2025 | 6,700 | $250 | — | — |
| Q1 2025 | 7,344 | $267 | — | — |
| Q4 2024 | 7,324 | $271 | — | — |
| Q3 2024 | 5,784 | $215 | — | — |
| Q1 2023 | 10,526 | $374 | — | — |
| Q4 2022 | 10,661 | $369 | — | — |
| Q3 2022 | 33,986 | $1,138 | — | — |
| Q2 2022 | 35,634 | $1,234 | — | — |
| Q1 2022 | 36,482 | $1,418 | — | — |
| Q4 2021 | 36,382 | $1,499 | — | — |
| Q3 2021 | 36,215 | $1,503 | — | — |
| Q2 2021 | 34,032 | $1,420 | — | — |
| Q1 2021 | 28,207 | $1,162 | — | — |
| Q4 2020 | 26,576 | $1 | — | — |
| Q3 2020 | 26,215 | $1,035 | — | — |
| Q2 2020 | 20,798 | $795 | — | — |
| Q1 2020 | 19,943 | $708 | — | — |
| Q4 2019 | 19,270 | $792 | — | — |