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 |
|---|---|---|---|---|
| Q3 2025 | 6,372 | $276 | — | — |
| Q2 2025 | 6,288 | $271 | — | — |
| Q1 2023 | 5,678 | $237 | — | — |
| Q4 2022 | 7,593 | $310 | — | — |
| Q3 2022 | 7,828 | $313 | — | — |
| Q2 2022 | 5,776 | $234 | — | — |
| Q1 2022 | 5,797 | $255 | — | — |
| Q4 2021 | 5,338 | $242 | — | — |