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 | 33,135 | $1,420 | — | — |
| Q3 2025 | 33,202 | $1,438 | — | — |
| Q2 2025 | 31,840 | $1,374 | — | — |
| Q1 2025 | 31,927 | $1,358 | — | — |
| Q4 2024 | 26,730 | $1,139 | — | — |
| Q3 2024 | 27,286 | $1,185 | — | — |