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 | 12,972 | $485 | — | — |
| Q3 2025 | 8,050 | $304 | — | — |
| Q2 2025 | 34,656 | $1,300 | — | — |
| Q1 2025 | 33,727 | $1,241 | — | — |
| Q4 2024 | 36,327 | $1,336 | — | — |
| Q3 2024 | 35,116 | $1,322 | — | — |
| Q2 2024 | 37,657 | $1,366 | — | — |
| Q1 2024 | 52,396 | $1,917 | — | — |
| Q4 2023 | 54,090 | $1,966 | — | — |
| Q3 2023 | 55,930 | $1,941 | — | — |
| Q2 2023 | 42,736 | $1,509 | — | — |
| Q1 2023 | 30,073 | $1,069 | — | — |
| Q1 2022 | 43,417 | $1,687 | — | — |
| Q4 2021 | 83,444 | $3,437 | — | — |
| Q3 2021 | 82,126 | $3,408 | — | — |
| Q2 2021 | 79,889 | $3,333 | — | — |
| Q1 2021 | 79,371 | $3,269 | — | — |
| Q4 2020 | 89,256 | $3,683 | — | — |
| Q3 2020 | 86,836 | $3,427 | — | — |
| Q1 2020 | 226,571 | $8,043 | — | — |