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 | 28 | $1 | — | — |
| Q1 2025 | 134 | $6 | — | — |
| Q4 2024 | 134 | $6 | — | — |
| Q2 2023 | 201 | $8 | — | — |
| Q1 2023 | 201 | $8 | — | — |
| Q4 2022 | 201 | $8 | — | — |