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 | 94,313 | $3,527 | — | — |
| Q3 2025 | 94,751 | $3,580 | — | — |
| Q2 2025 | 163,280 | $6,125 | — | — |
| Q1 2025 | 179,571 | $6,610 | — | — |
| Q4 2024 | 223,704 | $8,230 | — | — |