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 | 98,193 | $4,210 | — | — |
| Q3 2025 | 95,681 | $4,143 | — | — |
| Q2 2025 | 79,124 | $3,413 | — | — |
| Q1 2025 | 78,874 | $3,354 | — | — |
| Q4 2024 | 76,640 | $3,266 | — | — |