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 | 106,852 | $4,581 | — | — |
| Q3 2025 | 104,523 | $4,526 | — | — |
| Q2 2025 | 98,644 | $4,255 | — | — |
| Q1 2025 | 98,276 | $4,179 | — | — |
| Q3 2022 | 40,305 | $1,610 | — | — |
| Q2 2022 | 38,489 | $1,561 | — | — |
| Q1 2022 | 39,950 | $1,756 | — | — |
| Q4 2021 | 35,114 | $1,590 | — | — |
| Q3 2021 | 30,000 | $1,371 | — | — |
| Q2 2021 | 39,059 | $1,799 | — | — |
| Q1 2021 | 10,272 | $471 | — | — |