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 | 168,500 | $6,301 | — | — |
| Q3 2025 | 453,600 | $17,137 | — | — |
| Q2 2025 | 257,100 | $9,644 | — | — |
| Q4 2024 | 294,800 | $10,846 | — | — |
| Q3 2024 | 309,800 | $11,664 | — | — |
| Q2 2024 | 318,900 | $11,528 | — | — |
| Q1 2024 | 339,200 | $12,411 | — | — |