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 | 78,678 | $3,373 | — | — |
| Q3 2025 | 78,803 | $3,412 | — | — |
| Q2 2025 | 65,678 | $2,833 | — | — |
| Q1 2025 | 79,851 | $3,395 | — | — |
| Q4 2024 | 79,439 | $3,385 | — | — |
| Q3 2024 | 77,514 | $3,366 | — | — |
| Q2 2024 | 80,891 | $3,414 | — | — |
| Q1 2024 | 81,631 | $3,473 | — | — |
| Q4 2023 | 168,635 | $7,120 | — | — |
| Q3 2023 | 157,977 | $6,482 | — | — |
| Q2 2023 | 159,462 | $6,610 | — | — |
| Q1 2023 | 159,789 | $6,660 | — | — |
| Q4 2022 | 133,461 | $5 | — | — |
| Q3 2022 | 80,762 | $3,226 | — | — |