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 | 361,892 | $13,533 | — | — |
| Q3 2025 | 1,855,800 | $70,112 | — | — |
| Q2 2025 | 48,500 | $1,819 | — | — |
| Q1 2025 | 54,380 | $2,002 | — | — |
| Q4 2024 | 54,380 | $2,001 | — | — |