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 | 16,465 | $1 | — | — |
| Q3 2025 | 9,717 | $0 | — | — |
| Q2 2025 | 9,753 | $0 | — | — |
| Q1 2025 | 8,964 | $0 | — | — |
| Q4 2024 | 7,531 | $0 | — | — |
| Q3 2024 | 7,258 | $0 | — | — |
| Q2 2024 | 7,289 | $0 | — | — |
| Q1 2024 | 7,125 | $0 | — | — |
| Q4 2023 | 7,251 | $0 | — | — |
| Q3 2023 | 7,179 | $0 | — | — |
| Q2 2023 | 7,009 | $0 | — | — |
| Q1 2023 | 5,147 | $0 | — | — |