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 | 7,432 | $319 | — | — |
| Q3 2025 | 10,254 | $443 | — | — |
| Q2 2025 | 10,343 | $445 | — | — |
| Q1 2025 | 10,934 | $452 | — | — |
| Q4 2024 | 9,335 | $398 | — | — |
| Q3 2024 | 8,351 | $363 | — | — |