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 |
|---|---|---|---|---|
| Q3 2025 | 10,977 | $475 | — | — |
| Q1 2023 | 692 | $3,484 | — | — |
| Q3 2022 | 48,185 | $1,924 | — | — |
| Q2 2022 | 32,963 | $1,336 | — | — |
| Q1 2022 | 20,717 | $910 | — | — |
| Q4 2021 | 9,976 | $451 | — | — |