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 | 6,757 | $290 | — | — |
| Q3 2025 | 4,682 | $203 | — | — |
| Q1 2023 | 54,496 | $2,271 | — | — |
| Q4 2022 | 50,433 | $2,062 | — | — |