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 | 10,205 | $382 | — | — |
| Q3 2025 | 14,734 | $557 | — | — |
| Q2 2025 | 13,632 | $511 | — | — |
| Q1 2025 | 9,223 | $339 | — | — |
| Q4 2024 | 8,492 | $312 | — | — |