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 | 36,109 | $1,350 | — | — |
| Q3 2025 | 34,971 | $1,321 | — | — |
| Q2 2025 | 24,575 | $922 | — | — |
| Q1 2025 | 35,828 | $1,319 | — | — |
| Q4 2024 | 26,342 | $969 | — | — |
| Q3 2024 | 12,149 | $457 | — | — |