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 | 11,069 | $475 | — | — |
| Q3 2025 | 9,960 | $431 | — | — |
| Q2 2025 | 9,960 | $430 | — | — |
| Q1 2025 | 9,485 | $403 | — | — |
| Q4 2024 | 9,679 | $412 | — | — |
| Q3 2024 | 12,579 | $546 | — | — |
| Q2 2024 | 12,014 | $507 | — | — |
| Q4 2023 | 6,500 | $274 | — | — |
| Q3 2023 | 4,884 | $200 | — | — |