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 | 78,717 | $2,944 | — | — |
| Q3 2025 | 96,216 | $3,635 | — | — |
| Q2 2025 | 7,574 | $284 | — | — |
| Q4 2024 | 71,161 | $2,618 | — | — |
| Q3 2024 | 80,627 | $3,036 | — | — |
| Q2 2024 | 8,905 | $323 | — | — |
| Q1 2023 | 37,043 | $1,317 | — | — |
| Q4 2021 | 5,232 | $216 | — | — |