Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,585 | $211 | — | — |
| Q2 2025 | 6,622 | $248 | — | — |
| Q1 2025 | 6,889 | $252 | — | — |
| Q4 2024 | 7,193 | $268 | — | — |
| Q3 2024 | 11,066 | $401 | — | — |
| Q2 2024 | 11,066 | $401 | — | — |