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 | 11,108 | $415 | — | — |
| Q3 2025 | 9,597 | $363 | — | — |
| Q2 2025 | 60,667 | $2,276 | — | — |
| Q4 2024 | 61,078 | $2,247 | — | — |
| Q3 2024 | 6,224 | $234 | — | — |
| Q2 2024 | 5,865 | $213 | — | — |
| Q1 2024 | 2,646 | $97 | — | — |
| Q4 2023 | 4,142 | $150 | — | — |
| Q3 2023 | 2,816 | $96 | — | — |
| Q2 2023 | 4,638 | $164 | — | — |
| Q1 2023 | 4,924 | $172 | — | — |
| Q4 2022 | 33,139 | $1,144 | — | — |
| Q3 2022 | 30,985 | $1,069 | — | — |
| Q2 2022 | 30,290 | $1,049 | — | — |
| Q1 2022 | 31,158 | $1,136 | — | — |
| Q3 2021 | 76,622 | $3,180 | — | — |
| Q2 2021 | 75,855 | $3,165 | — | — |
| Q1 2021 | 87,076 | $3,587 | — | — |
| Q4 2020 | 86,824 | $3,582 | — | — |
| Q3 2020 | 89,245 | $3,522 | — | — |
| Q2 2020 | 64,211 | $2,454 | — | — |
| Q1 2020 | 73,722 | $2,617 | — | — |
| Q4 2019 | 72,904 | $2,996 | — | — |
| Q3 2019 | 69,557 | $2,848 | — | — |