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 | 51,303 | $1,918 | — | — |
| Q3 2025 | 62,813 | $2,373 | — | — |
| Q2 2025 | 70,500 | $2,644 | — | — |
| Q1 2025 | 81,923 | $3,016 | — | — |
| Q4 2024 | 89,628 | $3,297 | — | — |