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 | 76,051 | $3,269 | — | — |
| Q3 2025 | 70,379 | $3,047 | — | — |
| Q2 2025 | 61,729 | $2,663 | — | — |
| Q1 2025 | 66,924 | $2,846 | — | — |
| Q4 2024 | 63,100 | $2,689 | — | — |
| Q3 2024 | 61,502 | $2,670 | — | — |