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 | 23,138 | $865 | — | — |
| Q3 2025 | 7,850 | $297 | — | — |
| Q2 2025 | 4,898 | $184 | — | — |
| Q1 2025 | 12,470 | $459 | — | — |
| Q4 2024 | 10,042 | $369 | — | — |
| Q3 2024 | 7,358 | $277 | — | — |
| Q1 2023 | 1,676 | $60 | — | — |
| Q4 2021 | 10,523 | $433 | — | — |