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 |
|---|---|---|---|---|
| Q3 2025 | 2,414 | $105 | — | — |
| Q2 2025 | 2,785 | $120 | — | — |
| Q1 2025 | 2,784 | $118 | — | — |
| Q4 2024 | 1,966 | $84 | — | — |
| Q3 2024 | 2,363 | $103 | — | — |
| Q2 2024 | 4,551 | $192 | — | — |
| Q1 2024 | 5,181 | $220 | — | — |