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 | 52,710 | $2,260 | — | — |
| Q3 2025 | 56,915 | $2,420 | — | — |
| Q2 2025 | 48,520 | $2,093 | — | — |
| Q1 2025 | 56,915 | $2,420 | — | — |
| Q4 2024 | 56,551 | $2,446 | — | — |
| Q3 2024 | 48,926 | $2,107 | — | — |
| Q2 2024 | 42,712 | $1,797 | — | — |