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 | 103,432 | $4,434 | — | — |
| Q3 2025 | 189,198 | $8,192 | — | — |
| Q2 2025 | 86,063 | $3,713 | — | — |
| Q1 2025 | 80,957 | $3,442 | — | — |
| Q4 2024 | 70,022 | $2,984 | — | — |
| Q3 2024 | 68,107 | $2,957 | — | — |
| Q2 2024 | 69,329 | $2,926 | — | — |
| Q1 2024 | 62,760 | $2,670 | — | — |
| Q4 2023 | 157,728 | $6,659 | — | — |
| Q3 2023 | 60,549 | $2,484 | — | — |
| Q2 2023 | 62,120 | $2,575 | — | — |
| Q1 2023 | 60,794 | $3 | — | — |
| Q4 2022 | 161,344 | $7 | — | — |
| Q3 2022 | 56,962 | $2,275 | — | — |
| Q2 2022 | 58,047 | $2,354 | — | — |