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 | 30,368 | $1,136 | — | — |
| Q3 2025 | 17,198 | $650 | — | — |
| Q2 2025 | 12,926 | $485 | — | — |
| Q1 2025 | 34,665 | $1,276 | — | — |
| Q4 2024 | 6,086 | $224 | — | — |