Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,865 | $251 | — | — |
| Q3 2025 | 5,865 | $254 | — | — |
| Q2 2025 | 5,865 | $253 | — | — |
| Q1 2025 | 6,345 | $270 | — | — |
| Q4 2024 | 6,345 | $270 | — | — |
| Q3 2024 | 6,345 | $276 | — | — |
| Q2 2024 | 6,345 | $268 | — | — |
| Q1 2024 | 6,345 | $270 | — | — |