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 | 500 | $21 | — | — |
| Q1 2025 | 79 | $3 | — | — |
| Q4 2024 | 1,392 | $59 | — | — |
| Q3 2024 | 39 | $2 | — | — |
| Q4 2022 | 320 | $0 | — | — |
| Q2 2020 | 229 | $10 | — | — |