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 | 54,993 | $2,056 | — | — |
| Q3 2025 | 47,348 | $1,789 | — | — |
| Q2 2025 | 43,907 | $1,647 | — | — |
| Q1 2025 | 41,640 | $1,533 | — | — |
| Q4 2024 | 37,948 | $1,396 | — | — |