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 | 89,000 | $3,815 | — | — |
| Q3 2025 | 89,000 | $3,844 | — | — |
| Q2 2025 | 33,500 | $1,440 | — | — |
| Q1 2025 | 33,500 | $1,422 | — | — |