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 | 95,718 | $4,103 | — | — |
| Q3 2025 | 97,556 | $4,224 | — | — |
| Q2 2025 | 96,046 | $4,143 | — | — |
| Q1 2025 | 37,564 | $1,597 | — | — |
| Q4 2024 | 23,708 | $1,010 | — | — |
| Q3 2024 | 16,957 | $736 | — | — |
| Q2 2023 | 9,738 | $404 | — | — |
| Q1 2023 | 10,558 | $440 | — | — |
| Q3 2022 | 72,838 | $2,909 | — | — |
| Q2 2022 | 36,296 | $1,472 | — | — |
| Q1 2022 | 35,419 | $1,557 | — | — |
| Q4 2021 | 32,581 | $1,476 | — | — |
| Q3 2021 | 13,679 | $625 | — | — |