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 | 37,600 | $1 | — | — |
| Q3 2025 | 39,807 | $2 | — | — |
| Q2 2025 | 41,083 | $2 | — | — |
| Q1 2025 | 99,324 | $4 | — | — |
| Q4 2023 | 30,897 | $1 | — | — |
| Q3 2023 | 31,215 | $1 | — | — |