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 | 8,243 | $353 | — | — |
| Q3 2025 | 8,054 | $349 | — | — |
| Q2 2025 | 10,034 | $433 | — | — |
| Q1 2025 | 4,821,058 | $204,991 | — | — |
| Q4 2024 | 4,637,431 | $197,601 | — | — |
| Q3 2024 | 4,400,345 | $191,063 | — | — |
| Q2 2024 | 4,238,345 | $178,858 | — | — |
| Q1 2024 | 4,065,885 | $173,003 | — | — |
| Q4 2023 | 3,933,072 | $166,054 | — | — |