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 | 285,972 | $10,694 | — | — |
| Q3 2025 | 277,260 | $10,475 | — | — |
| Q2 2025 | 275,659 | $10,340 | — | — |
| Q1 2025 | 271,545 | $9,996 | — | — |
| Q4 2024 | 262,269 | $9,649 | — | — |
| Q3 2024 | 254,691 | $9,589 | — | — |
| Q2 2024 | 243,054 | $8,818 | — | — |
| Q1 2024 | 242,807 | $8,884 | — | — |
| Q4 2023 | 236,985 | $8,614 | — | — |
| Q3 2023 | 237,588 | $8,247 | — | — |
| Q2 2023 | 237,529 | $8,385 | — | — |
| Q1 2023 | 228,499 | $8,123 | — | — |
| Q4 2022 | 229,252 | $7,916 | — | — |
| Q3 2022 | 6,071 | $204 | — | — |