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 | 26,787 | $1,148 | — | — |
| Q3 2025 | 18,160 | $786 | — | — |
| Q2 2025 | 15,845 | $684 | — | — |
| Q1 2025 | 13,495 | $574 | — | — |
| Q4 2024 | 13,495 | $575 | — | — |
| Q3 2024 | 8,845 | $384 | — | — |
| Q2 2024 | 6,513 | $275 | — | — |