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 | 56,371 | $2,417 | — | — |
| Q3 2025 | 48,316 | $2,092 | — | — |
| Q2 2025 | 39,793 | $1,717 | — | — |
| Q1 2025 | 42,523 | $1,808 | — | — |
| Q4 2024 | 42,169 | $1,797 | — | — |
| Q3 2024 | 40,434 | $1,756 | — | — |
| Q2 2024 | 38,596 | $1,629 | — | — |
| Q1 2024 | 39,881 | $1,697 | — | — |
| Q4 2023 | 39,161 | $1,657 | — | — |
| Q3 2023 | 34,326 | $1,408 | — | — |
| Q2 2023 | 31,691 | $1,314 | — | — |