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 | 23,112 | $864 | — | — |
| Q3 2025 | 23,042 | $871 | — | — |
| Q2 2025 | 21,981 | $825 | — | — |
| Q1 2025 | 20,784 | $765 | — | — |
| Q4 2024 | 18,962 | $698 | — | — |