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 | 16,960,000 | $634,219 | — | — |
| Q3 2025 | 14,399,000 | $543,994 | — | — |
| Q2 2025 | 14,399,000 | $540,106 | — | — |
| Q1 2025 | 2,299,000 | $84,626 | — | — |
| Q4 2024 | 274,000 | $10,080 | — | — |