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 | 184,474 | $6,898 | — | — |
| Q3 2025 | 143,192 | $5,410 | — | — |
| Q2 2025 | 142,422 | $5,342 | — | — |
| Q4 2024 | 134,217 | $4,938 | — | — |
| Q3 2024 | 126,424 | $4,760 | — | — |
| Q2 2024 | 124,537 | $4,518 | — | — |
| Q1 2024 | 104,830 | $3,836 | — | — |
| Q4 2023 | 97,008 | $3,526 | — | — |
| Q3 2023 | 143,078 | $4,966 | — | — |
| Q2 2023 | 156,405 | $5,521 | — | — |
| Q1 2023 | 146,339 | $5,202 | — | — |
| Q4 2022 | 125,464 | $4,332 | — | — |
| Q3 2022 | 113,885 | $3,829 | — | — |
| Q2 2022 | 107,058 | $3,706 | — | — |
| Q1 2022 | 75,077 | $2,918 | — | — |