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 | 10,823 | $464 | — | — |
| Q3 2025 | 6,299 | $273 | — | — |
| Q4 2024 | 9,616 | $410 | — | — |
| Q2 2024 | 16,070 | $678 | — | — |
| Q1 2024 | 5,338 | $227 | — | — |