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 | 34,797 | $1,492 | — | — |
| Q3 2025 | 35,051 | $1,518 | — | — |
| Q2 2025 | 33,052 | $1,426 | — | — |
| Q1 2025 | 32,399 | $1,378 | — | — |
| Q4 2024 | 31,474 | $1,341 | — | — |