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 | 14,319,906 | $535,493 | — | — |
| Q3 2025 | 12,819,906 | $484,336 | — | — |
| Q2 2025 | 8,819,906 | $330,835 | — | — |
| Q1 2025 | 8,819,906 | $324,661 | — | — |
| Q4 2024 | 8,819,906 | $324,484 | — | — |
| Q3 2024 | 11,130,157 | $419,050 | — | — |
| Q2 2024 | 11,130,157 | $403,802 | — | — |
| Q1 2024 | 11,130,157 | $407,252 | — | — |
| Q4 2023 | 11,130,157 | $404,581 | — | — |
| Q3 2023 | 11,130,157 | $386,328 | — | — |
| Q2 2023 | 11,130,157 | $392,895 | — | — |
| Q1 2023 | 11,130,157 | $395,677 | — | — |
| Q4 2022 | 11,130,157 | $384,324 | — | — |