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 | 17,270 | $740 | — | — |
| Q3 2025 | 17,270 | $748 | — | — |
| Q2 2025 | 18,176 | $784 | — | — |
| Q1 2025 | 17,170 | $730 | — | — |
| Q4 2024 | 17,370 | $740 | — | — |
| Q3 2024 | 17,370 | $754 | — | — |
| Q2 2024 | 17,370 | $733 | — | — |
| Q1 2024 | 17,070 | $726 | — | — |
| Q4 2023 | 13,920 | $588 | — | — |
| Q3 2023 | 11,500 | $472 | — | — |
| Q2 2023 | 9,750 | $404 | — | — |
| Q1 2023 | 9,750 | $406 | — | — |