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 | 40,052 | $1,717 | — | — |
| Q3 2025 | 43,742 | $1,894 | — | — |
| Q2 2025 | 41,053 | $1,771 | — | — |
| Q1 2025 | 41,345 | $1,758 | — | — |
| Q3 2024 | 47,224 | $2,050 | — | — |
| Q2 2024 | 61,878 | $2,611 | — | — |