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 | 544,315 | $23,335 | — | — |
| Q3 2025 | 378,415 | $16,385 | — | — |
| Q3 2021 | 523,400 | $23,919 | — | — |
| Q2 2021 | 523,400 | $24,108 | — | — |
| Q1 2021 | 523,400 | $23,977 | — | — |