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 | 60,462 | $2,261 | — | — |
| Q3 2025 | 58,749 | $2,220 | — | — |
| Q2 2025 | 59,243 | $2,222 | — | — |
| Q1 2025 | 57,479 | $2,116 | — | — |
| Q4 2024 | 56,798 | $2,090 | — | — |
| Q3 2024 | 54,755 | $2,062 | — | — |
| Q2 2024 | 52,994 | $1,923 | — | — |
| Q1 2024 | 50,017 | $1,830 | — | — |
| Q4 2023 | 48,470 | $1,762 | — | — |
| Q3 2023 | 47,037 | $1,633 | — | — |
| Q2 2023 | 46,484 | $1,641 | — | — |
| Q1 2023 | 43,733 | $1,555 | — | — |
| Q4 2022 | 43,505 | $1,502 | — | — |
| Q3 2022 | 41,027 | $1,379 | — | — |
| Q2 2022 | 24,760 | $857 | — | — |
| Q1 2022 | 21,407 | $832 | — | — |
| Q4 2021 | 15,482 | $638 | — | — |
| Q3 2021 | 12,506 | $519 | — | — |
| Q2 2021 | 11,399 | $476 | — | — |
| Q1 2021 | 8,434 | $347 | — | — |
| Q4 2020 | 7,389 | $305 | — | — |