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 | 9,990 | $428 | — | — |
| Q3 2025 | 8,990 | $389 | — | — |
| Q2 2025 | 8,990 | $388 | — | — |
| Q1 2025 | 8,890 | $378 | — | — |
| Q4 2024 | 8,890 | $379 | — | — |