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 | 4,612 | $198 | — | — |
| Q3 2025 | 5,974 | $259 | — | — |
| Q2 2025 | 3,504 | $151 | — | — |
| Q1 2025 | 2,443 | $100 | — | — |
| Q4 2024 | 1,375 | $59 | — | — |
| Q3 2024 | 1,079 | $47 | — | — |
| Q2 2024 | 328 | $14 | — | — |
| Q1 2024 | 328 | $14 | — | — |
| Q1 2022 | 2,535 | $111 | — | — |
| Q2 2018 | 170 | $8 | — | — |