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 | 109,648 | $4,100 | — | — |
| Q3 2025 | 116,204 | $4,390 | — | — |
| Q2 2025 | 165,549 | $6,210 | — | — |
| Q1 2025 | 186,861 | $6,878 | — | — |
| Q4 2024 | 196,200 | $7,218 | — | — |