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 | 5,525 | $237 | — | — |
| Q3 2025 | 5,525 | $239 | — | — |
| Q2 2025 | 5,786 | $250 | — | — |
| Q1 2025 | 6,161 | $262 | — | — |
| Q4 2024 | 6,561 | $280 | — | — |
| Q3 2024 | 6,561 | $285 | — | — |
| Q2 2024 | 6,561 | $277 | — | — |
| Q1 2024 | 7,061 | $300 | — | — |
| Q4 2023 | 7,038 | $297 | — | — |