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 | 16,394 | $703 | — | — |
| Q3 2025 | 16,074 | $696 | — | — |
| Q2 2025 | 12,706 | $548 | — | — |
| Q1 2025 | 12,706 | $540 | — | — |
| Q4 2024 | 12,899 | $550 | — | — |
| Q3 2024 | 12,899 | $560 | — | — |
| Q2 2024 | 11,192 | $472 | — | — |
| Q1 2024 | 11,340 | $483 | — | — |
| Q4 2023 | 10,798 | $456 | — | — |
| Q3 2023 | 10,575 | $434 | — | — |