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 | 76,675 | $3,287 | — | — |
| Q3 2025 | 48,873 | $2,116 | — | — |
| Q2 2025 | 44,847 | $1,935 | — | — |
| Q1 2025 | 89,471 | $3,804 | — | — |
| Q4 2024 | 46,825 | $1,995 | — | — |
| Q3 2024 | 30,567 | $1,327 | — | — |
| Q4 2022 | 10,640 | $435 | — | — |
| Q4 2020 | 14,455 | $661 | — | — |
| Q3 2020 | 5,064 | $223 | — | — |
| Q2 2020 | 4,758 | $210 | — | — |