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 | 46,961 | $1,756 | — | — |
| Q3 2025 | 45,109 | $1,704 | — | — |
| Q2 2025 | 41,448 | $1,555 | — | — |
| Q1 2025 | 39,105 | $1,449 | — | — |