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 | 10,005 | $429 | — | — |
| Q3 2025 | 9,830 | $426 | — | — |
| Q2 2025 | 8,080 | $349 | — | — |
| Q1 2025 | 6,880 | $293 | — | — |
| Q4 2024 | 6,705 | $286 | — | — |
| Q3 2024 | 5,795 | $252 | — | — |
| Q2 2024 | 2,696 | $114 | — | — |
| Q4 2023 | 985 | $42 | — | — |
| Q1 2022 | 3,503 | $154 | — | — |
| Q4 2021 | 3,503 | $159 | — | — |