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 | 2,002 | $86 | — | — |
| Q3 2025 | 3,034 | $131 | — | — |
| Q2 2025 | 3,072 | $133 | — | — |
| Q1 2025 | 355 | $15 | — | — |
| Q4 2024 | 355 | $15 | — | — |