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 | 9,725 | $417 | — | — |
| Q3 2025 | 10,230 | $443 | — | — |
| Q2 2025 | 10,233 | $441 | — | — |
| Q1 2025 | 8,528 | $363 | — | — |
| Q4 2024 | 8,688 | $370 | — | — |
| Q3 2024 | 8,729 | $379 | — | — |
| Q2 2024 | 8,665 | $366 | — | — |
| Q1 2024 | 8,050 | $343 | — | — |
| Q4 2023 | 8,170 | $345 | — | — |
| Q3 2023 | 10,982 | $455 | — | — |
| Q2 2023 | 10,982 | $455 | — | — |
| Q1 2023 | 18,437 | $769 | — | — |
| Q4 2022 | 19,277 | $788 | — | — |
| Q3 2022 | 22,100 | $883 | — | — |
| Q2 2022 | 11,668 | $473 | — | — |