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 | 106,605 | $3,986 | — | — |
| Q3 2025 | 92,768 | $3,505 | — | — |
| Q2 2025 | 42,630 | $1,599 | — | — |
| Q1 2025 | 42,630 | $1,569 | — | — |
| Q4 2024 | 42,647 | $1,569 | — | — |
| Q3 2024 | 21,947 | $826 | — | — |
| Q2 2024 | 14,167 | $514 | — | — |