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 | 120,206 | $5,153 | — | — |
| Q3 2025 | 119,103 | $5,157 | — | — |
| Q2 2025 | 110,233 | $4,755 | — | — |
| Q1 2025 | 139,802 | $5,944 | — | — |
| Q4 2024 | 110,706 | $4,717 | — | — |