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 | 40,200 | $1,503 | — | — |
| Q3 2025 | 39,950 | $1,509 | — | — |
| Q2 2025 | 38,950 | $1,461 | — | — |
| Q1 2025 | 38,950 | $1,434 | — | — |
| Q4 2024 | 36,950 | $1,359 | — | — |
| Q3 2024 | 14,400 | $542 | — | — |
| Q2 2024 | 14,700 | $533 | — | — |