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 | 6,185 | $0 | — | — |
| Q3 2025 | 12,004 | $1 | — | — |
| Q2 2025 | 14,850 | $1 | — | — |
| Q4 2024 | 5,559 | $0 | — | — |
| Q3 2024 | 6,095 | $0 | — | — |
| Q2 2024 | 6,095 | $0 | — | — |
| Q1 2024 | 6,237 | $0 | — | — |
| Q4 2023 | 20,008 | $1 | — | — |
| Q3 2023 | 20,292 | $1 | — | — |
| Q2 2023 | 38,264 | $2 | — | — |
| Q1 2023 | 42,265 | $2 | — | — |
| Q4 2022 | 43,892 | $2 | — | — |
| Q3 2022 | 31,986 | $1,278 | — | — |
| Q2 2022 | 13,405 | $544 | — | — |