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 | 1,027,420 | $38,420 | — | — |
| Q3 2025 | 1,002,331 | $37,868 | — | — |
| Q2 2025 | 990,338 | $37,148 | — | — |
| Q1 2025 | 1,043,564 | $38,414 | — | — |
| Q4 2024 | 1,006,844 | $37,042 | — | — |
| Q3 2024 | 980,014 | $36,898 | — | — |
| Q2 2024 | 942,286 | $34,186 | — | — |
| Q1 2024 | 954,362 | $34,920 | — | — |
| Q4 2023 | 785,319 | $28,546 | — | — |
| Q3 2023 | 604,572 | $20,985 | — | — |
| Q2 2023 | 623,170 | $21,998 | — | — |