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 | 10,136 | $379 | — | — |
| Q3 2025 | 10,302 | $389 | — | — |
| Q2 2025 | 6,067 | $228 | — | — |
| Q1 2025 | 6,750 | $248 | — | — |
| Q4 2024 | 11,066 | $407 | — | — |
| Q3 2024 | 11,504 | $433 | — | — |
| Q2 2024 | 11,118 | $403 | — | — |
| Q1 2024 | 11,481 | $420 | — | — |
| Q4 2023 | 63,044 | $2,302 | — | — |
| Q3 2023 | 74,287 | $2,579 | — | — |
| Q2 2023 | 74,818 | $2,641 | — | — |
| Q1 2023 | 56,262 | $2,000 | — | — |
| Q4 2022 | 49,431 | $1,707 | — | — |
| Q3 2022 | 35,785 | $1,203 | — | — |
| Q2 2022 | 32,650 | $1,130 | — | — |
| Q1 2022 | 25,312 | $984 | — | — |
| Q4 2021 | 44,545 | $1,835 | — | — |
| Q3 2021 | 45,808 | $1,901 | — | — |
| Q2 2021 | 72,458 | $3,023 | — | — |
| Q1 2021 | 59,862 | $2,466 | — | — |
| Q4 2020 | 46,023 | $1,899 | — | — |
| Q3 2020 | 46,216 | $1,824 | — | — |
| Q2 2020 | 10,199 | $390 | — | — |