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 | 8,500 | $318 | — | — |
| Q3 2025 | 8,500 | $321 | — | — |
| Q2 2025 | 8,500 | $319 | — | — |
| Q1 2025 | 8,500 | $313 | — | — |
| Q4 2024 | 17,611 | $648 | — | — |