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 | 449 | $17 | — | — |
| Q3 2025 | 306 | $12 | — | — |
| Q2 2025 | 306 | $11 | — | — |
| Q2 2022 | 5,824 | $202 | — | — |
| Q1 2022 | 5,824 | $226 | — | — |
| Q4 2021 | 5,824 | $240 | — | — |