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 | 5,088 | $218 | — | — |
| Q3 2025 | 4,947 | $214 | — | — |
| Q2 2025 | 5,093 | $220 | — | — |
| Q1 2025 | 7,356 | $313 | — | — |
| Q4 2024 | 5,405 | $230 | — | — |
| Q3 2024 | 6,748 | $293 | — | — |
| Q4 2022 | 6,109 | $250 | — | — |
| Q2 2022 | 12,892 | $523 | — | — |
| Q1 2021 | 257 | $12 | — | — |
| Q2 2019 | 111 | $5 | — | — |