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 | 11,083 | $475 | — | — |
| Q3 2025 | 40,418 | $1,750 | — | — |
| Q2 2025 | 45,080 | $1,945 | — | — |
| Q1 2025 | 51,874 | $2,206 | — | — |
| Q4 2024 | 128,299 | $5,467 | — | — |
| Q3 2024 | 136,068 | $5,908 | — | — |
| Q4 2023 | 42,383 | $1,789 | — | — |
| Q4 2022 | 13,262 | $542 | — | — |
| Q1 2022 | 2,559 | $112 | — | — |