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 | 54,472 | $2,037 | — | — |
| Q3 2025 | 22,975 | $864 | — | — |
| Q2 2025 | 47,963 | $1,795 | — | — |
| Q1 2025 | 24,106 | $885 | — | — |
| Q4 2024 | 24,465 | $908 | — | — |
| Q3 2024 | 92,442 | $3,438 | — | — |
| Q2 2024 | 193,905 | $7,126 | — | — |
| Q3 2023 | 8,841 | $307 | — | — |