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 | 11,582 | $497 | — | — |
| Q3 2025 | 11,377 | $493 | — | — |
| Q2 2025 | 11,317 | $488 | — | — |
| Q1 2025 | 10,937 | $465 | — | — |
| Q4 2024 | 10,672 | $455 | — | — |