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 | 344 | $13 | — | — |
| Q3 2025 | 342 | $13 | — | — |
| Q2 2025 | 347 | $13 | — | — |
| Q1 2025 | 920 | $34 | — | — |
| Q4 2024 | 364 | $13 | — | — |