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 | 1,319 | $57 | — | — |
| Q4 2024 | 1,288 | $55 | — | — |
| Q3 2024 | 1,255 | $54 | — | — |
| Q2 2024 | 777 | $33 | — | — |
| Q1 2024 | 777 | $33 | — | — |
| Q4 2023 | 1,877 | $79 | — | — |