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 | 24,222 | $1,038 | — | — |
| Q3 2025 | 21,242 | $920 | — | — |
| Q2 2025 | 22,462 | $969 | — | — |
| Q1 2025 | 22,342 | $950 | — | — |
| Q4 2024 | 21,961 | $936 | — | — |