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 | 1,040 | $45 | — | — |
| Q3 2025 | 1,040 | $45 | — | — |
| Q2 2025 | 1,040 | $44 | — | — |
| Q1 2025 | 1,400 | $60 | — | — |
| Q4 2024 | 1,400 | $60 | — | — |