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 | 243,207 | $10,531 | — | — |
| Q2 2025 | 241,812 | $10,431 | — | — |
| Q1 2025 | 242,121 | $10,295 | — | — |
| Q4 2024 | 233,513 | $9,955 | — | — |
| Q3 2024 | 12,742 | $553 | — | — |