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 | 26,068 | $1,117 | — | — |
| Q3 2025 | 26,174 | $1,133 | — | — |
| Q2 2025 | 53,203 | $2,295 | — | — |
| Q4 2024 | 36,025 | $1,535 | — | — |
| Q2 2024 | 34,938 | $1 | — | — |