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 | 80,090 | $2,995 | — | — |
| Q3 2025 | 82,372 | $3,112 | — | — |
| Q2 2025 | 80,654 | $3,025 | — | — |
| Q1 2025 | 77,417 | $2,850 | — | — |
| Q4 2024 | 59,800 | $2,204 | — | — |
| Q3 2024 | 64,090 | $2,413 | — | — |