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 | 5,697 | $213 | — | — |
| Q3 2025 | 5,676 | $214 | — | — |
| Q4 2020 | 4,142 | $171 | — | — |
| Q3 2020 | 7,565 | $299 | — | — |
| Q2 2020 | 7,913 | $302 | — | — |