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 | 309,604 | $11,663 | — | — |
| Q3 2025 | 296,944 | $11,219 | — | — |
| Q2 2025 | 262,194 | $9,835 | — | — |
| Q1 2025 | 249,504 | $9,184 | — | — |
| Q4 2024 | 237,646 | $8,743 | — | — |
| Q3 2024 | 233,426 | $8,788 | — | — |
| Q2 2024 | 236,167 | $8,568 | — | — |
| Q1 2024 | 260,892 | $9,546 | — | — |
| Q4 2023 | 303,066 | $10,910 | — | — |
| Q3 2023 | 320,249 | $11,116 | — | — |
| Q4 2022 | 544 | $19 | — | — |