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 | 73,136 | $2,737 | — | — |
| Q3 2025 | 63,794 | $2,402 | — | — |
| Q2 2025 | 56,679 | $2,118 | — | — |
| Q1 2025 | 52,457 | $1,889 | — | — |
| Q4 2024 | 43,339 | $1,597 | — | — |
| Q3 2024 | 41,143 | $1,529 | — | — |
| Q2 2024 | 37,417 | $1,357 | — | — |
| Q1 2024 | 35,642 | $1,304 | — | — |
| Q4 2023 | 32,544 | $1,178 | — | — |
| Q3 2023 | 31,153 | $1,069 | — | — |
| Q2 2023 | 27,824 | $973 | — | — |
| Q1 2023 | 25,980 | $924 | — | — |
| Q4 2022 | 23,859 | $824 | — | — |
| Q3 2022 | 16,207 | $545 | — | — |
| Q2 2022 | 15,610 | $540 | — | — |
| Q1 2022 | 13,344 | $509 | — | — |
| Q4 2021 | 9,330 | $384 | — | — |