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 | 2,710,205 | $101,348 | — | — |
| Q3 2025 | 2,540,665 | $96,037 | — | — |
| Q2 2025 | 2,291,910 | $85,717 | — | — |
| Q1 2025 | 2,244,687 | $82,537 | — | — |
| Q4 2024 | 2,195,409 | $80,747 | — | — |
| Q3 2024 | 2,141,966 | $80,709 | — | — |
| Q2 2024 | 1,998,720 | $72,513 | — | — |
| Q1 2024 | 1,937,860 | $70,906 | — | — |
| Q4 2023 | 1,862,478 | $67,701 | — | — |
| Q3 2023 | 1,834,616 | $63,679 | — | — |
| Q2 2023 | 1,774,680 | $62,309 | — | — |
| Q1 2023 | 1,705,039 | $60,614 | — | — |
| Q4 2022 | 1,678,659 | $57,964 | — | — |
| Q3 2022 | 1,644,079 | $55,586 | — | — |
| Q2 2022 | 1,654,805 | $57,290 | — | — |