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 | 13,014 | $558 | — | — |
| Q3 2025 | 13,895 | $602 | — | — |
| Q2 2025 | 13,736 | $593 | — | — |
| Q1 2025 | 12,036 | $512 | — | — |
| Q4 2024 | 12,287 | $524 | — | — |
| Q3 2024 | 12,491 | $542 | — | — |
| Q3 2023 | 16,260 | $667 | — | — |