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 | 109,063 | $4,676 | — | — |
| Q3 2025 | 101,622 | $4,400 | — | — |
| Q2 2025 | 102,484 | $4,421 | — | — |
| Q1 2025 | 97,001 | $4,124 | — | — |
| Q4 2024 | 94,113 | $4,010 | — | — |