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 | 21,527 | $923 | — | — |
| Q3 2025 | 21,208 | $918 | — | — |
| Q2 2025 | 23,292 | $1,005 | — | — |
| Q1 2025 | 23,006 | $978 | — | — |
| Q4 2024 | 22,824 | $973 | — | — |
| Q3 2024 | 22,468 | $976 | — | — |
| Q2 2024 | 22,210 | $937 | — | — |
| Q1 2024 | 24,772 | $1,054 | — | — |
| Q4 2023 | 24,586 | $1,038 | — | — |
| Q3 2023 | 31,583 | $1,296 | — | — |
| Q2 2023 | 31,250 | $1,295 | — | — |
| Q1 2023 | 30,898 | $1,288 | — | — |
| Q4 2022 | 107,633 | $4,401 | — | — |
| Q3 2022 | 92,723 | $3,703 | — | — |
| Q2 2022 | 14,979 | $607 | — | — |