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 | 54,049 | $2,317 | — | — |
| Q3 2025 | 18,520 | $802 | — | — |
| Q2 2025 | 21,143 | $912 | — | — |
| Q1 2025 | 18,497 | $786 | — | — |
| Q4 2024 | 17,406 | $742 | — | — |
| Q3 2024 | 17,272 | $721 | — | — |
| Q2 2024 | 19,170 | $781 | — | — |
| Q1 2024 | 19,595 | $806 | — | — |
| Q4 2023 | 17,601 | $728 | — | — |
| Q3 2023 | 9,168 | $361 | — | — |
| Q2 2023 | 365 | $0 | — | — |
| Q1 2019 | 126 | $6 | — | — |
| Q4 2018 | 348 | $16 | — | — |