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 | 10,569 | $395 | — | — |
| Q3 2025 | 11,124 | $420 | — | — |
| Q2 2025 | 11,124 | $417 | — | — |
| Q1 2025 | 11,150 | $410 | — | — |
| Q4 2024 | 11,236 | $413 | — | — |
| Q3 2024 | 11,160 | $420 | — | — |
| Q2 2024 | 11,160 | $405 | — | — |
| Q1 2024 | 10,596 | $388 | — | — |
| Q4 2023 | 10,796 | $392 | — | — |
| Q3 2023 | 11,349 | $394 | — | — |
| Q2 2023 | 9,119 | $322 | — | — |
| Q1 2023 | 30,925 | $1,099 | — | — |
| Q4 2022 | 20,743 | $716 | — | — |
| Q3 2022 | 27,512 | $924 | — | — |
| Q2 2022 | 28,994 | $1,003,777 | — | — |
| Q1 2022 | 32,616 | $1,267 | — | — |
| Q4 2021 | 57,822 | $1,495 | — | — |
| Q3 2021 | 56,736 | $2,354 | — | — |
| Q2 2021 | 36,058 | $1,504 | — | — |
| Q1 2021 | 35,737 | $1,472 | — | — |
| Q4 2020 | 35,894 | $1,480 | — | — |
| Q3 2020 | 8,662 | $341 | — | — |
| Q4 2019 | 11,745 | $482 | — | — |