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 | 113,450 | $4,864 | — | — |
| Q3 2025 | 49 | $2 | — | — |
| Q2 2025 | 47 | $2 | — | — |
| Q1 2025 | 47 | $2 | — | — |
| Q4 2024 | 47 | $2 | — | — |
| Q3 2024 | 1,010 | $44 | — | — |
| Q2 2024 | 685 | $29 | — | — |
| Q1 2024 | 606 | $26 | — | — |
| Q4 2023 | 610 | $26 | — | — |
| Q3 2023 | 615 | $25 | — | — |
| Q2 2023 | 630 | $26 | — | — |
| Q1 2023 | 623 | $26 | — | — |
| Q4 2022 | 619 | $25 | — | — |
| Q3 2022 | 1,266 | $51 | — | — |
| Q2 2022 | 1,321 | $54 | — | — |