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 | 31,583 | $1,181 | — | — |
| Q3 2025 | 23,930 | $904 | — | — |
| Q2 2025 | 18,383 | $690 | — | — |
| Q1 2025 | 18,010 | $663 | — | — |
| Q4 2024 | 17,335 | $638 | — | — |