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 | 10,929 | $469 | — | — |
| Q3 2025 | 10,627 | $460 | — | — |
| Q2 2025 | 10,062 | $434 | — | — |
| Q1 2025 | 9,511 | $404 | — | — |
| Q4 2024 | 8,793 | $375 | — | — |
| Q3 2024 | 6,306 | $274 | — | — |