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 | 841,451 | $36,073 | — | — |
| Q3 2025 | 1,147,861 | $49,702 | — | — |
| Q2 2025 | 1,148,197 | $49,533 | — | — |
| Q1 2025 | 709,677 | $30,175 | — | — |
| Q4 2024 | 699,490 | $29,805 | — | — |