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 | 180,299 | $6,742 | — | — |
| Q3 2025 | 170,434 | $6,439 | — | — |
| Q2 2025 | 160,113 | $6 | — | — |
| Q1 2025 | 159,481 | $6 | — | — |
| Q4 2024 | 163,482 | $6 | — | — |
| Q3 2024 | 153,484 | $6 | — | — |
| Q2 2024 | 133,667 | $5 | — | — |
| Q1 2024 | 120,426 | $4 | — | — |