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 | 44,235 | $1,654 | — | — |
| Q3 2025 | 39,540 | $1,494 | — | — |
| Q2 2025 | 42,731 | $1,603 | — | — |
| Q1 2025 | 49,020 | $1,804 | — | — |
| Q4 2024 | 49,113 | $1,807 | — | — |
| Q3 2024 | 5,856 | $220 | — | — |