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 | 10,022 | $430 | — | — |
| Q3 2025 | 8,472 | $367 | — | — |
| Q2 2025 | 5,158 | $223 | — | — |
| Q1 2025 | 7,624 | $324 | — | — |
| Q4 2024 | 16,369 | $699 | — | — |