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 | 2,604 | $112 | — | — |
| Q3 2025 | 2,264 | $98 | — | — |
| Q2 2025 | 2,156 | $93 | — | — |
| Q1 2025 | 155 | $7 | — | — |
| Q4 2024 | 135 | $6 | — | — |
| Q3 2024 | 140 | $6 | — | — |
| Q2 2024 | 140 | $6 | — | — |
| Q1 2024 | 135 | $6 | — | — |
| Q4 2023 | 135 | $6 | — | — |
| Q3 2023 | 145 | $6 | — | — |
| Q4 2022 | 332 | $14 | — | — |