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 | 42,431 | $1,587 | — | — |
| Q3 2025 | 39,228 | $1,482 | — | — |
| Q2 2025 | 33,407 | $1,253 | — | — |
| Q1 2025 | 27,898 | $1,027 | — | — |
| Q4 2024 | 22,832 | $840 | — | — |
| Q3 2024 | 18,734 | $705 | — | — |
| Q2 2024 | 11,499 | $417 | — | — |