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 | 5,550 | $238 | — | — |
| Q3 2025 | 5,846 | $253 | — | — |
| Q2 2025 | 62,454 | $2,679 | — | — |
| Q1 2025 | 49,992 | $2,126 | — | — |