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 | 76 | $3 | — | — |
| Q4 2024 | 97 | $4 | — | — |
| Q1 2024 | 5,830 | $213 | — | — |
| Q4 2023 | 8,477 | $308 | — | — |
| Q3 2023 | 7,183 | $249 | — | — |
| Q2 2023 | 6,376 | $225 | — | — |
| Q1 2023 | 223 | $8 | — | — |
| Q4 2022 | 235 | $8 | — | — |