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 | 179,120 | $7,679 | — | — |
| Q2 2023 | 10,373 | $430 | — | — |
| Q1 2023 | 10,179 | $424 | — | — |
| Q4 2022 | 10,357 | $424 | — | — |
| Q3 2022 | 5,088 | $203 | — | — |
| Q2 2022 | 5,030 | $204 | — | — |
| Q1 2022 | 5,030 | $221 | — | — |
| Q4 2021 | 4,903 | $222 | — | — |