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 | 71,217 | $2,663 | — | — |
| Q3 2025 | 63,010 | $2,381 | — | — |
| Q2 2025 | 63,182 | $2,370 | — | — |
| Q1 2025 | 61,936 | $2,280 | — | — |
| Q4 2024 | 57,650 | $2,121 | — | — |
| Q3 2024 | 62,492 | $2,320 | — | — |
| Q2 2024 | 56,687 | $2,057 | — | — |
| Q1 2024 | 43,717 | $1,589 | — | — |
| Q4 2023 | 43,717 | $1,589 | — | — |
| Q3 2023 | 41,678 | $1,447 | — | — |
| Q2 2023 | 40,284 | $1,422 | — | — |
| Q1 2023 | 34,655 | $1,232 | — | — |
| Q4 2022 | 28,430 | $982 | — | — |
| Q1 2020 | 5,671 | $203 | — | — |
| Q4 2019 | 5,550 | $227 | — | — |