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 | 3,817,286 | $163,647 | — | — |
| Q3 2025 | 4,273,017 | $185,022 | — | — |
| Q2 2025 | 6,046,954 | $260,866 | — | — |
| Q1 2025 | 6,043,665 | $256,977 | — | — |
| Q4 2024 | 5,354,617 | $228,160 | — | — |
| Q3 2024 | 3,976,588 | $172,663 | — | — |