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 | 44,413 | $1,904 | — | — |
| Q3 2025 | 44,641 | $1,933 | — | — |
| Q2 2025 | 37,330 | $1,610 | — | — |
| Q1 2025 | 38,571 | $1,640 | — | — |
| Q4 2024 | 36,074 | $1,537 | — | — |
| Q3 2024 | 31,936 | $1,387 | — | — |
| Q2 2024 | 39,973 | $1,687 | — | — |
| Q1 2024 | 20,127 | $856 | — | — |
| Q4 2023 | 29,519 | $1,246 | — | — |
| Q3 2023 | 30,468 | $1,250 | — | — |
| Q2 2023 | 5,725 | $237 | — | — |