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 | 2,151 | $92 | — | — |
| Q3 2025 | 2,243 | $97 | — | — |
| Q2 2025 | 2,244 | $97 | — | — |
| Q1 2025 | 2,222 | $94 | — | — |
| Q4 2024 | 1,969 | $84 | — | — |
| Q3 2024 | 1,540 | $67 | — | — |
| Q2 2024 | 1,073 | $45 | — | — |
| Q1 2024 | 871 | $37 | — | — |
| Q4 2023 | 876 | $37 | — | — |