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 | 1,404,133 | $52,508 | — | — |
| Q3 2025 | 1,376,561 | $52,006 | — | — |
| Q2 2025 | 1,225,670 | $45,975 | — | — |
| Q1 2025 | 1,283,228 | $47,236 | — | — |
| Q4 2024 | 1,121,579 | $41,263 | — | — |
| Q3 2024 | 1,187,908 | $44,725 | — | — |
| Q2 2024 | 1,045,416 | $37,928 | — | — |
| Q1 2024 | 1,080,022 | $39,518 | — | — |
| Q4 2023 | 932,509 | $33,897 | — | — |
| Q3 2023 | 757,460 | $26,291 | — | — |
| Q2 2023 | 806,633 | $28,474 | — | — |
| Q1 2023 | 7,409 | $263 | — | — |
| Q4 2022 | 14,962 | $517 | — | — |
| Q1 2022 | 5,907 | $230 | — | — |