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 | 5,809 | $249 | — | — |
| Q3 2025 | 5,718 | $248 | — | — |
| Q2 2025 | 5,653 | $244 | — | — |
| Q1 2025 | 5,584 | $237 | — | — |
| Q4 2024 | 7,084 | $302 | — | — |
| Q3 2024 | 16,489 | $716 | — | — |
| Q2 2024 | 20,214 | $853 | — | — |
| Q1 2024 | 20,395 | $868 | — | — |
| Q4 2023 | 13,607 | $575 | — | — |
| Q4 2022 | 5,028 | $206 | — | — |