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 | 17,415 | $651 | — | — |
| Q2 2025 | 4,473 | $168 | — | — |
| Q1 2025 | 5,185 | $191 | — | — |
| Q4 2024 | 5,265 | $194 | — | — |
| Q3 2024 | 507 | $19 | — | — |
| Q2 2024 | 507 | $18 | — | — |
| Q4 2023 | 6 | $0 | — | — |