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 | 31,155 | $1,165 | — | — |
| Q3 2025 | 1,581 | $60 | — | — |
| Q4 2024 | 158 | $6 | — | — |
| Q4 2023 | 4,559 | $166 | — | — |
| Q3 2020 | 542 | $21 | — | — |