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 | 78,368 | $3,360 | — | — |
| Q3 2025 | 74,559 | $3,228 | — | — |
| Q2 2025 | 78,625 | $3,392 | — | — |
| Q1 2025 | 76,854 | $3,268 | — | — |
| Q4 2024 | 82,319 | $3,508 | — | — |
| Q3 2024 | 82,670 | $3,590 | — | — |