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 | 6,679 | $250 | — | — |
| Q3 2025 | 4,162 | $157 | — | — |
| Q2 2025 | 688 | $26 | — | — |
| Q1 2025 | 450 | $17 | — | — |
| Q3 2024 | 130 | $5 | — | — |