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 | 77,886 | $3,339 | — | — |
| Q3 2025 | 80,029 | $3,465 | — | — |
| Q2 2025 | 82,042 | $3,539 | — | — |
| Q1 2025 | 86,684 | $3,686 | — | — |
| Q4 2024 | 108,217 | $4,611 | — | — |
| Q3 2024 | 121,310 | $5,267 | — | — |
| Q2 2024 | 521,974 | $22,027 | — | — |
| Q1 2024 | 485,829 | $20,672 | — | — |
| Q4 2023 | 490,519 | $20,710 | — | — |
| Q3 2023 | 475,506 | $19,510 | — | — |
| Q2 2023 | 329,180 | $13,644 | — | — |
| Q1 2023 | 149,023 | $6,211 | — | — |
| Q4 2022 | 139,368 | $5,699 | — | — |
| Q2 2022 | 270,860 | $10,983 | — | — |
| Q1 2022 | 92,085 | $4,048 | — | — |