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 | 19,333 | $829 | — | — |
| Q3 2025 | 20,513 | $888 | — | — |
| Q2 2025 | 20,820 | $898 | — | — |
| Q1 2025 | 20,818 | $885 | — | — |
| Q4 2024 | 20,816 | $887 | — | — |
| Q3 2024 | 18,431 | $800 | — | — |
| Q2 2024 | 14,805 | $625 | — | — |
| Q1 2024 | 10,655 | $453 | — | — |