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 | 36,660 | $1,572 | — | — |
| Q3 2025 | 36,459 | $1,579 | — | — |
| Q2 2025 | 42,396 | $1,829 | — | — |
| Q4 2024 | 35,401 | $1,508 | — | — |
| Q3 2024 | 36,949 | $1,604 | — | — |
| Q2 2024 | 46,843 | $1,977 | — | — |