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 | 12,310 | $528 | — | — |
| Q3 2025 | 20,813 | $901 | — | — |
| Q2 2025 | 16,348 | $705 | — | — |
| Q1 2025 | 18,573 | $790 | — | — |
| Q4 2024 | 21,968 | $936 | — | — |
| Q3 2024 | 23,425 | $1,017 | — | — |
| Q2 2024 | 22,350 | $943 | — | — |