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 | 28,917 | $1,081 | — | — |
| Q3 2025 | 25,515 | $964 | — | — |
| Q2 2025 | 26,992 | $1,012 | — | — |
| Q1 2025 | 233 | $9 | — | — |
| Q4 2024 | 1,463 | $54 | — | — |