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 | 34,662 | $1,296 | — | — |
| Q3 2025 | 15,974 | $603 | — | — |
| Q2 2025 | 9,688 | $363 | — | — |
| Q1 2025 | 12,624 | $465 | — | — |
| Q4 2024 | 18,307 | $674 | — | — |
| Q4 2019 | 23,656 | $972 | — | — |