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 | 202,000 | $8,660 | — | — |
| Q3 2025 | 202,000 | $8,747 | — | — |
| Q2 2025 | 202,000 | $8,714 | — | — |
| Q4 2024 | 74,956 | $3,194 | — | — |