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 |
|---|---|---|---|---|
| Q1 2025 | 5,237 | $223 | — | — |
| Q4 2024 | 5,870 | $250 | — | — |
| Q3 2024 | 5,881 | $255 | — | — |
| Q2 2024 | 43,225 | $1,824 | — | — |
| Q1 2024 | 34,789 | $1,480 | — | — |
| Q4 2023 | 30,171 | $1,274 | — | — |
| Q3 2023 | 29,801 | $1 | — | — |
| Q2 2023 | 25,012 | $1 | — | — |
| Q1 2023 | 24,156 | $1 | — | — |
| Q4 2022 | 23,171 | $1 | — | — |
| Q3 2022 | 21,959 | $877 | — | — |
| Q2 2022 | 21,398 | $868 | — | — |
| Q1 2022 | 18,761 | $825 | — | — |