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 | 558 | $21 | — | — |
| Q3 2025 | 1,400 | $53 | — | — |
| Q2 2025 | 1,981 | $74 | — | — |
| Q1 2025 | 1,981 | $70 | — | — |
| Q4 2024 | 4,663 | $172 | — | — |
| Q3 2024 | 687 | $26 | — | — |
| Q2 2024 | 430 | $16 | — | — |
| Q1 2024 | 989 | $36 | — | — |