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 | 709,628 | $26,537 | — | — |
| Q3 2025 | 582,514 | $22,007 | — | — |
| Q2 2025 | 498,512 | $18,699 | — | — |
| Q1 2025 | 432,007 | $15,902 | — | — |
| Q4 2024 | 375,460 | $13,813 | — | — |
| Q3 2024 | 336,342 | $12,663 | — | — |
| Q4 2023 | 11 | $0 | — | — |
| Q3 2023 | 37 | $1 | — | — |
| Q4 2021 | 19 | $0 | — | — |
| Q3 2021 | 34 | $1 | — | — |
| Q1 2021 | 39 | $0 | — | — |