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 | 97,805 | $3,657 | — | — |
| Q3 2025 | 95,944 | $3,625 | — | — |
| Q2 2025 | 85,703 | $3,215 | — | — |
| Q1 2025 | 85,612 | $3,151 | — | — |
| Q4 2024 | 87,633 | $3,224 | — | — |
| Q3 2024 | 67,945 | $2,558 | — | — |
| Q2 2024 | 72,945 | $2,646 | — | — |
| Q1 2024 | 70,903 | $2,594 | — | — |
| Q4 2023 | 70,381 | $2,558 | — | — |
| Q3 2023 | 65,377 | $2,269 | — | — |
| Q2 2023 | 65,349 | $2,307 | — | — |
| Q1 2023 | 65,455 | $2,327 | — | — |
| Q4 2022 | 69,319 | $2 | — | — |
| Q3 2022 | 67,907 | $2,283 | — | — |
| Q1 2020 | 64,476 | $2,289 | — | — |
| Q3 2019 | 71,562 | $2,907 | — | — |