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 | 8,844 | $379 | — | — |
| Q3 2025 | 11,527 | $499 | — | — |
| Q2 2025 | 2,059 | $89 | — | — |
| Q1 2025 | 1,577 | $67 | — | — |
| Q4 2024 | 1,628 | $70 | — | — |