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 | 25,586 | $957 | — | — |
| Q3 2025 | 28,317 | $1,070 | — | — |
| Q2 2025 | 31,592 | $1,185 | — | — |
| Q1 2025 | 64,670 | $2,381 | — | — |
| Q4 2024 | 10,249 | $377 | — | — |