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 | 16,649 | $714 | — | — |
| Q3 2025 | 16,529 | $716 | — | — |
| Q2 2025 | 12,658 | $546 | — | — |
| Q1 2025 | 11,336 | $482 | — | — |
| Q4 2024 | 11,320 | $482 | — | — |
| Q3 2024 | 10,785 | $468 | — | — |