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 | 36,803 | $1 | — | — |
| Q3 2025 | 36,803 | $1 | — | — |
| Q2 2025 | 159 | $0 | — | — |
| Q3 2024 | 2,592 | $0 | — | — |
| Q2 2024 | 5,150 | $0 | — | — |
| Q1 2024 | 5,150 | $0 | — | — |
| Q4 2023 | 377 | $0 | — | — |
| Q3 2021 | 625 | $26 | — | — |
| Q3 2020 | 79 | $3 | — | — |
| Q1 2020 | 1,193 | $42 | — | — |
| Q4 2019 | 180 | $7 | — | — |