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 | 76,429 | $2,858 | — | — |
| Q3 2025 | 63,969 | $2,417 | — | — |
| Q2 2025 | 42,976 | $1,612 | — | — |
| Q1 2025 | 22,920 | $844 | — | — |