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 | 129,248 | $5,541 | — | — |
| Q3 2025 | 106,752 | $4,622 | — | — |
| Q2 2025 | 84,017 | $3,624 | — | — |
| Q1 2025 | 75,733 | $3,220 | — | — |