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 | 7,607 | $284 | — | — |
| Q3 2025 | 7,607 | $287 | — | — |
| Q2 2025 | 8,613 | $323 | — | — |
| Q1 2025 | 8,613 | $317 | — | — |
| Q2 2020 | 7,480 | $286 | — | — |