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 | 5,561 | $208 | — | — |
| Q3 2025 | 7,660 | $289 | — | — |
| Q2 2025 | 8,043 | $302 | — | — |
| Q1 2025 | 8,617 | $317 | — | — |
| Q4 2024 | 8,547 | $314 | — | — |
| Q3 2024 | 12,433 | $468 | — | — |