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 | 59,770 | $2,572 | — | — |
| Q3 2025 | 56,193 | $2,421 | — | — |
| Q2 2025 | 47,710 | $2,041 | — | — |
| Q1 2025 | 34,699 | $1,452 | — | — |
| Q4 2024 | 32,200 | $1,373 | — | — |