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 | 116,382 | $4,362 | — | — |
| Q3 2025 | 82,156 | $3,104 | — | — |
| Q2 2025 | 144,821 | $5,432 | — | — |
| Q1 2025 | 103,044 | $3,793 | — | — |
| Q4 2024 | 101,011 | $3,730 | — | — |
| Q3 2024 | 209,481 | $3,418 | — | — |
| Q2 2024 | 50,605 | $2 | — | — |
| Q1 2024 | 142,450 | $5 | — | — |
| Q4 2023 | 92,189 | $3 | — | — |