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 | 2,145 | $92 | — | — |
| Q3 2025 | 2,145 | $93 | — | — |
| Q2 2025 | 1,645 | $71 | — | — |
| Q1 2025 | 3,510 | $149 | — | — |
| Q4 2022 | 480 | $20 | — | — |
| Q3 2022 | 300 | $12 | — | — |