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 | 1,355,000 | $50,670 | — | — |
| Q3 2025 | 1,355,000 | $51,192 | — | — |
| Q2 2025 | 1,355,000 | $50,826 | — | — |
| Q1 2025 | 1,355,000 | $49,878 | — | — |