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 | 19,371 | $724 | — | — |
| Q4 2023 | 5,613 | $204 | — | — |
| Q3 2022 | 12,407 | $416 | — | — |
| Q2 2022 | 15,812 | $546 | — | — |
| Q1 2022 | 14,772 | $574 | — | — |
| Q4 2021 | 32,827 | $1,347 | — | — |
| Q2 2021 | 28,575 | $1,190 | — | — |
| Q1 2021 | 15,360 | $633 | — | — |
| Q4 2020 | 15,868 | $655 | — | — |
| Q3 2020 | 28,375 | $1,120 | — | — |
| Q2 2020 | 27,815 | $1,063 | — | — |
| Q1 2020 | 30,209 | $1,073 | — | — |
| Q4 2019 | 17,433 | $717 | — | — |
| Q3 2019 | 21,736 | $893 | — | — |