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 | 217,619 | $8,138 | — | — |
| Q3 2025 | 937 | $35 | — | — |
| Q4 2024 | 3,434 | $126 | — | — |
| Q3 2024 | 584 | $22 | — | — |
| Q2 2024 | 7,537 | $273 | — | — |
| Q4 2023 | 21,059 | $766 | — | — |
| Q3 2023 | 1,685 | $58 | — | — |
| Q2 2023 | 1,685 | $59 | — | — |
| Q1 2023 | 1,685 | $60 | — | — |