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 | 73,335 | $2,756 | — | — |
| Q3 2025 | 80,116 | $3,027 | — | — |
| Q2 2025 | 97,104 | $3,642 | — | — |
| Q1 2025 | 93,322 | $3,435 | — | — |
| Q4 2024 | 88,378 | $3,251 | — | — |
| Q3 2024 | 74,933 | $2,821 | — | — |
| Q2 2024 | 67,613 | $2,453 | — | — |
| Q1 2024 | 35,150 | $1,286 | — | — |