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 | 7,643 | $286 | — | — |
| Q3 2025 | 7,424 | $280 | — | — |
| Q2 2025 | 7,807 | $293 | — | — |
| Q4 2024 | 5,813 | $214 | — | — |
| Q3 2024 | 5,664 | $213 | — | — |