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 | 13,945 | $598 | — | — |
| Q3 2025 | 14,121 | $611 | — | — |
| Q2 2025 | 13,721 | $592 | — | — |
| Q1 2025 | 13,721 | $583 | — | — |
| Q4 2024 | 13,721 | $585 | — | — |