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 | 15,316 | $657 | — | — |
| Q3 2025 | 12,812 | $555 | — | — |
| Q2 2025 | 15,067 | $650 | — | — |
| Q1 2025 | 14,223 | $605 | — | — |
| Q4 2024 | 14,103 | $601 | — | — |