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 | 763,521 | $28,552 | — | — |
| Q3 2025 | 744,649 | $28,133 | — | — |
| Q2 2025 | 725,945 | $27,230 | — | — |
| Q1 2025 | 757,203 | $27,873 | — | — |
| Q4 2024 | 724,597 | $26,658 | — | — |
| Q3 2024 | 697,554 | $26,263 | — | — |
| Q2 2024 | 701,643 | $25,456 | — | — |
| Q1 2024 | 723,018 | $26,455 | — | — |
| Q4 2023 | 654,628 | $23,796 | — | — |
| Q3 2023 | 688,306 | $23,891 | — | — |
| Q2 2023 | 632,536 | $22,329 | — | — |
| Q1 2023 | 635,723 | $22,600 | — | — |
| Q4 2022 | 4,066 | $140 | — | — |
| Q4 2021 | 550 | $23 | — | — |
| Q3 2021 | 550 | $23 | — | — |
| Q2 2021 | 550 | $23 | — | — |
| Q1 2021 | 550 | $23 | — | — |
| Q4 2020 | 791 | $33 | — | — |
| Q3 2020 | 1,737 | $68 | — | — |
| Q2 2020 | 1,044 | $40 | — | — |