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 | 5,410 | $202 | — | — |
| Q3 2025 | 7,307 | $276 | — | — |
| Q2 2025 | 8,477 | $318 | — | — |
| Q1 2025 | 6,617 | $244 | — | — |
| Q3 2024 | 5,414 | $204 | — | — |
| Q1 2024 | 5,606 | $205 | — | — |