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 | 33,662 | $1,259 | — | — |
| Q3 2025 | 35,820 | $1,353 | — | — |
| Q2 2025 | 39,340 | $1,476 | — | — |
| Q1 2025 | 103,295 | $3,802 | — | — |
| Q4 2024 | 89,073 | $3,277 | — | — |
| Q3 2024 | 81,576 | $3,071 | — | — |
| Q2 2024 | 29,285 | $1,071 | — | — |
| Q1 2024 | 28,404 | $1,014 | — | — |
| Q4 2023 | 27,517 | $1 | — | — |