Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,325 | $201 | — | — |
| Q1 2025 | 5,556 | $205 | — | — |
| Q4 2024 | 5,727 | $211 | — | — |
| Q2 2024 | 168,916 | $5 | — | — |
| Q1 2023 | 18,006 | $640 | — | — |