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 | 149,709 | $6,418 | — | — |
| Q3 2025 | 30,663 | $1,328 | — | — |
| Q2 2025 | 15,334 | $662 | — | — |
| Q1 2025 | 14,122 | $600 | — | — |
| Q4 2024 | 14,651 | $656 | — | — |
| Q3 2024 | 167,594 | $43,532 | — | — |
| Q2 2024 | 6,140 | $0 | — | — |
| Q1 2024 | 6,140 | $0 | — | — |
| Q4 2023 | 5,000 | $0 | — | — |