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 | 339 | $15 | — | — |
| Q3 2025 | 274 | $12 | — | — |
| Q2 2025 | 10,794 | $466 | — | — |
| Q1 2025 | 11,119 | $473 | — | — |
| Q4 2024 | 228 | $10 | — | — |
| Q3 2024 | 223 | $10 | — | — |
| Q2 2024 | 219 | $9 | — | — |