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 | 9,114 | $343 | — | — |
| Q3 2025 | 9,114 | $343 | — | — |
| Q2 2025 | 9,114 | $341 | — | — |
| Q1 2025 | 9,114 | $335 | — | — |
| Q4 2024 | 9,114 | $335 | — | — |