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 | 6,319 | $271 | — | — |
| Q3 2025 | 6,319 | $274 | — | — |
| Q2 2025 | 5,217 | $225 | — | — |
| Q1 2025 | 5,217 | $222 | — | — |
| Q4 2024 | 5,217 | $222 | — | — |
| Q3 2024 | 5,217 | $227 | — | — |
| Q2 2024 | 5,667 | $239 | — | — |
| Q1 2024 | 5,667 | $241 | — | — |
| Q3 2023 | 5,292 | $217 | — | — |
| Q2 2023 | 5,292 | $219 | — | — |