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 | 43,832 | $1,879 | — | — |
| Q3 2025 | 14,782 | $640 | — | — |
| Q2 2025 | 11,803 | $509 | — | — |
| Q1 2025 | 7,801 | $332 | — | — |
| Q2 2023 | 6,926 | $287 | — | — |
| Q1 2023 | 7,045 | $294 | — | — |
| Q4 2022 | 5,769 | $236 | — | — |
| Q1 2022 | 66,183 | $2,909 | — | — |