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 | 1,497 | $56 | — | — |
| Q3 2025 | 1,127 | $43 | — | — |
| Q2 2025 | 1,359 | $51 | — | — |
| Q1 2025 | 12 | $0 | — | — |
| Q3 2024 | 149 | $5 | — | — |
| Q2 2024 | 110 | $4 | — | — |
| Q1 2024 | 110 | $4 | — | — |
| Q1 2023 | 36 | $0 | — | — |
| Q4 2022 | 29 | $0 | — | — |
| Q3 2022 | 26 | $1 | — | — |
| Q2 2022 | 8 | $0 | — | — |