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 | 134,794 | $5,041 | — | — |
| Q3 2025 | 114,119 | $4,311 | — | — |
| Q2 2025 | 92,968 | $3,487 | — | — |
| Q1 2025 | 87,629 | $3,226 | — | — |
| Q4 2024 | 63,793 | $2,347 | — | — |
| Q3 2024 | 47,334 | $1,782 | — | — |
| Q2 2024 | 15,943 | $578 | — | — |