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 | 9,141 | $342 | — | — |
| Q3 2025 | 9,141 | $345 | — | — |
| Q2 2025 | 8,141 | $305 | — | — |
| Q1 2025 | 7,641 | $281 | — | — |
| Q4 2024 | 7,641 | $281 | — | — |
| Q3 2024 | 8,673 | $327 | — | — |
| Q2 2024 | 6,673 | $242 | — | — |
| Q1 2024 | 6,703 | $245 | — | — |