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 | 58,153 | $2,175 | — | — |
| Q3 2025 | 98,094 | $3,706 | — | — |
| Q2 2025 | 104,903 | $3,935 | — | — |
| Q1 2025 | 388,257 | $14,292 | — | — |
| Q4 2024 | 420,123 | $15,456 | — | — |
| Q3 2024 | 307,063 | $11,561 | — | — |