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 | 215,294 | $9,230 | — | — |
| Q3 2025 | 226,702 | $9,816 | — | — |
| Q2 2025 | 23,482 | $1,013 | — | — |
| Q1 2025 | 18,834 | $803 | — | — |
| Q4 2024 | 18,834 | $803 | — | — |
| Q3 2024 | 14,854 | $645 | — | — |
| Q2 2024 | 13,478 | $569 | — | — |
| Q1 2024 | 11,834 | $504 | — | — |
| Q4 2023 | 10,551 | $445 | — | — |