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 | 65,821 | $2,461 | — | — |
| Q3 2025 | 49,367 | $1,865 | — | — |
| Q2 2025 | 10,315 | $387 | — | — |
| Q1 2025 | 1,971 | $73 | — | — |
| Q4 2024 | 149 | $5 | — | — |