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 | 32,083 | $1,200 | — | — |
| Q3 2025 | 35,574 | $1,344 | — | — |
| Q2 2025 | 31,534 | $1,183 | — | — |
| Q1 2025 | 21,691 | $798 | — | — |
| Q4 2024 | 22,282 | $820 | — | — |
| Q3 2024 | 24,926 | $938 | — | — |