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 | 8,990 | $385 | — | — |
| Q3 2025 | 12,409 | $537 | — | — |
| Q2 2025 | 9,117 | $393 | — | — |
| Q1 2025 | 9,117 | $388 | — | — |
| Q4 2024 | 8,587 | $366 | — | — |
| Q2 2019 | 256 | $11,997 | — | — |
| Q1 2019 | 254 | $11,867 | — | — |
| Q3 2018 | 752 | $35,405 | — | — |
| Q2 2018 | 838 | $39,077 | — | — |
| Q1 2018 | 834 | $39 | — | — |