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 | 14,131 | $528 | — | — |
| Q3 2025 | 14,127 | $534 | — | — |
| Q2 2025 | 14,856 | $555 | — | — |
| Q1 2025 | 19,473 | $687 | — | — |
| Q4 2024 | 19,183 | $704 | — | — |