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 | 534,357 | $19,982 | — | — |
| Q3 2025 | 556,094 | $21,009 | — | — |
| Q2 2025 | 591,461 | $22,186 | — | — |
| Q1 2025 | 705,427 | $25,967 | — | — |
| Q4 2024 | 241,177 | $8,873 | — | — |
| Q3 2024 | 164,111 | $6,179 | — | — |
| Q2 2024 | 80,046 | $2,904 | — | — |
| Q1 2024 | 58,233 | $2,131 | — | — |
| Q4 2023 | 45,672 | $1,660 | — | — |
| Q3 2023 | 27,505 | $955 | — | — |
| Q2 2023 | 16,622 | $587 | — | — |
| Q1 2023 | 13,971 | $497 | — | — |
| Q4 2022 | 9,517 | $329 | — | — |