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 | 94,267 | $3,525 | — | — |
| Q3 2025 | 97,042 | $3,666 | — | — |
| Q2 2025 | 98,772 | $3,705 | — | — |
| Q1 2025 | 264,068 | $9,715 | — | — |
| Q4 2024 | 264,068 | $9,715 | — | — |
| Q3 2024 | 18,174 | $684 | — | — |
| Q2 2024 | 16,635 | $1 | — | — |
| Q1 2024 | 17,090 | $1 | — | — |
| Q4 2023 | 17,737 | $1 | — | — |