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 | 1,156,049 | $43,230 | — | — |
| Q3 2025 | 1,113,312 | $42,061 | — | — |
| Q2 2025 | 1,061,940 | $39,833 | — | — |
| Q1 2025 | 1,796,957 | $66,146 | — | — |
| Q4 2024 | 1,812,770 | $66,692 | — | — |
| Q3 2024 | 1,754,077 | $66,041 | — | — |
| Q2 2024 | 1,715,425 | $62,236 | — | — |
| Q1 2024 | 1,624,910 | $59,455 | — | — |
| Q4 2023 | 1,450,799 | $52,737 | — | — |
| Q3 2023 | 1,532,996 | $53,210 | — | — |
| Q2 2023 | 1,477,759 | $52,165 | — | — |
| Q1 2023 | 1,437,366 | $51,098 | — | — |
| Q4 2022 | 1,069,944 | $36,945 | — | — |
| Q3 2022 | 774,895 | $26,052 | — | — |
| Q2 2022 | 508,487 | $17,604 | — | — |
| Q1 2022 | 507,942 | $19,739 | — | — |
| Q4 2021 | 488,781 | $20,132 | — | — |
| Q3 2021 | 461,388 | $19,136 | — | — |
| Q2 2021 | 746,338 | $31,137 | — | — |
| Q1 2021 | 610,805 | $25,159 | — | — |
| Q4 2020 | 849,710 | $35,059 | — | — |
| Q3 2020 | 779,842 | $30,780 | — | — |
| Q2 2020 | 672,615 | $25,707 | — | — |
| Q1 2020 | 619,302 | $21,985 | — | — |
| Q4 2019 | 615,795 | $25,309 | — | — |
| Q3 2019 | 578,137 | $23,675 | — | — |
| Q2 2019 | 353,133 | $14,457 | — | — |
| Q1 2019 | 265,094 | $12,902 | — | — |
| Q4 2018 | 145,352 | $6,663 | — | — |