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 | 131,855 | $5,653 | — | — |
| Q3 2025 | 80,942 | $3,505 | — | — |
| Q2 2025 | 85,462 | $3,687 | — | — |
| Q1 2025 | 790,920 | $33,630 | — | — |
| Q4 2024 | 790,269 | $33,673 | — | — |
| Q3 2024 | 846,992 | $36,776 | — | — |
| Q2 2024 | 797,587 | $33,658 | — | — |
| Q1 2024 | 800,972 | $34,081 | — | — |
| Q4 2023 | 820,726 | $34,651 | — | — |
| Q3 2023 | 831,105 | $34,100 | — | — |
| Q2 2023 | 646,358 | $26,792 | — | — |
| Q1 2023 | 646,773 | $26,957 | — | — |