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 | 5,922 | $254 | — | — |
| Q2 2022 | 74,821 | $3,034 | — | — |
| Q1 2022 | 76,527 | $3,364 | — | — |
| Q4 2021 | 73,657 | $3,337 | — | — |