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 | 13 | $1 | — | — |
| Q3 2025 | 13 | $1 | — | — |
| Q2 2025 | 13 | $1 | — | — |
| Q1 2025 | 13 | $1 | — | — |
| Q4 2024 | 13 | $1 | — | — |
| Q3 2024 | 334 | $15 | — | — |
| Q4 2014 | 24,393 | $1,185 | — | — |
| Q3 2014 | 24,393 | $1,207 | — | — |
| Q2 2014 | 24,393 | $1,241 | — | — |
| Q1 2014 | 11,820 | $601 | — | — |