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 | 43,769 | $1,646 | — | — |
| Q3 2025 | 41,123 | $1,545 | — | — |
| Q2 2025 | 27,447 | $1,021 | — | — |
| Q1 2025 | 12,432 | $450 | — | — |