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 | 133,602 | $4,996 | — | — |
| Q3 2025 | 53,484 | $2,021 | — | — |
| Q2 2025 | 245,704 | $9,216 | — | — |
| Q1 2025 | 5,887 | $217 | — | — |
| Q4 2024 | 22,732 | $836 | — | — |
| Q3 2024 | 26,123 | $984 | — | — |