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 | 15,203 | $569 | — | — |
| Q3 2025 | 15,203 | $574 | — | — |
| Q2 2025 | 12,201 | $458 | — | — |
| Q1 2025 | 5,488 | $202 | — | — |
| Q4 2024 | 5,488 | $202 | — | — |