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 | 14,080,000 | $527 | — | — |
| Q3 2025 | 17,430,000 | $659 | — | — |
| Q2 2025 | 17,080,000 | $641 | — | — |
| Q1 2025 | 17,180,000 | $632 | — | — |
| Q4 2024 | 13,880,000 | $511 | — | — |