Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,869 | $197 | — | — |
| Q3 2025 | 8,869 | $198 | — | — |
| Q2 2025 | 6,787 | $151 | — | — |
| Q1 2025 | 11,435 | $259 | — | — |
| Q4 2024 | 11,402 | $258 | — | — |
| Q3 2024 | 7,997 | $185 | — | — |
| Q2 2024 | 8,267 | $187 | — | — |
| Q1 2024 | 8,267 | $186 | — | — |
| Q4 2023 | 5,445 | $120 | — | — |
| Q3 2023 | 5,445 | $111 | — | — |
| Q2 2023 | 5,445 | $119 | — | — |
| Q1 2023 | 5,445 | $117 | — | — |
| Q4 2022 | 5,445 | $115 | — | — |
| Q3 2022 | 5,445 | $112 | — | — |