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 | 88,974 | $3,327 | — | — |
| Q3 2025 | 56,292 | $2,127 | — | — |
| Q2 2025 | 72,034 | $2,702 | — | — |
| Q1 2025 | 54,887 | $2,020 | — | — |
| Q4 2024 | 65,506 | $2,410 | — | — |
| Q3 2024 | 70,943 | $2,671 | — | — |
| Q2 2024 | 115,156 | $4,178 | — | — |
| Q1 2024 | 111,159 | $4,067 | — | — |
| Q4 2023 | 77,968 | $2,834 | — | — |
| Q3 2023 | 47,517 | $1,649 | — | — |