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 |
|---|---|---|---|---|
| Q2 2025 | 1,183 | $51 | — | — |
| Q4 2023 | 2,151 | $91 | — | — |
| Q3 2023 | 2,097 | $86 | — | — |
| Q2 2023 | 2,097 | $87 | — | — |
| Q1 2023 | 1,908 | $80 | — | — |
| Q4 2022 | 718 | $29 | — | — |
| Q3 2022 | 718 | $29 | — | — |