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 | 147,645 | $6,330 | — | — |
| Q3 2025 | 125,429 | $5,431 | — | — |
| Q2 2025 | 105,287 | $4,542 | — | — |
| Q1 2025 | 58,019 | $2,467 | — | — |
| Q4 2024 | 25,190 | $1,073 | — | — |
| Q3 2024 | 22,092 | $959 | — | — |
| Q2 2024 | 20,722 | $875 | — | — |
| Q1 2024 | 20,870 | $888 | — | — |
| Q4 2023 | 17,819 | $752 | — | — |
| Q3 2023 | 10,545 | $433 | — | — |
| Q2 2023 | 8,452 | $350 | — | — |
| Q1 2023 | 7,352 | $306 | — | — |
| Q3 2021 | 3 | $3 | — | — |