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 | 16,249 | $697 | — | — |
| Q3 2025 | 25,363 | $1,098 | — | — |
| Q2 2025 | 24,241 | $1,046 | — | — |
| Q1 2025 | 15,763 | $670 | — | — |
| Q4 2024 | 17,654 | $752 | — | — |
| Q3 2024 | 19,257 | $836 | — | — |
| Q2 2024 | 18,345 | $774 | — | — |
| Q1 2024 | 14,367 | $611 | — | — |
| Q4 2023 | 23,863 | $1,007 | — | — |
| Q3 2023 | 22,082 | $906 | — | — |
| Q4 2020 | 4,604 | $210 | — | — |