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 | 441,908 | $16,580 | — | — |
| Q3 2025 | 422,652 | $15,871 | — | — |
| Q2 2025 | 406,461 | $15,161 | — | — |
| Q1 2025 | 409,744 | $14,624 | — | — |
| Q4 2024 | 396,120 | $14,542 | — | — |
| Q3 2024 | 377,158 | $14,019 | — | — |
| Q2 2024 | 354,004 | $12,974 | — | — |
| Q1 2024 | 329,795 | $11,972 | — | — |
| Q4 2023 | 309,408 | $11,204 | — | — |
| Q3 2023 | 265,809 | $9,160 | — | — |
| Q2 2023 | 225,679 | $7,973 | — | — |
| Q1 2023 | 189,114 | $6,649 | — | — |
| Q4 2022 | 162,732 | $5,757 | — | — |
| Q3 2022 | 129,900 | $4,367 | — | — |
| Q2 2022 | 123,463 | $4,274 | — | — |
| Q1 2022 | 97,512 | $3,795 | — | — |
| Q4 2021 | 82,393 | $3,363 | — | — |