Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,048,000 | $39,310 | — | — |
| Q1 2025 | 1,604,000 | $59,043 | — | — |
| Q4 2024 | 2,171,000 | $79,871 | — | — |
| Q3 2024 | 2,171,000 | $81,738 | — | — |