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 | 4,960 | $213 | — | — |
| Q3 2025 | 4,915 | $213 | — | — |
| Q2 2025 | 4,915 | $212 | — | — |
| Q1 2025 | 5,477 | $233 | — | — |
| Q4 2024 | 4,878 | $208 | — | — |
| Q3 2024 | 2,423 | $105 | — | — |