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 | 586 | $22 | — | — |
| Q3 2023 | 18,611 | $646 | — | — |
| Q2 2023 | 6,246 | $220 | — | — |
| Q1 2023 | 6,287 | $224 | — | — |
| Q4 2022 | 5,755 | $199 | — | — |
| Q3 2022 | 10,194 | $343 | — | — |
| Q2 2022 | 14,865 | $515 | — | — |
| Q1 2022 | 14,351 | $558 | — | — |