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 | 79,572 | $3,414 | — | — |
| Q3 2025 | 7,491 | $1,093 | — | — |
| Q2 2025 | 76,947 | $3,319 | — | — |
| Q1 2025 | 81,748 | $3,473 | — | — |
| Q4 2024 | 77,494 | $3,302 | — | — |
| Q3 2024 | 76,994 | $3,343 | — | — |
| Q2 2024 | 78,766 | $3,362 | — | — |
| Q1 2024 | 78,983 | $3,310 | — | — |
| Q4 2023 | 93,588 | $3,929 | — | — |
| Q3 2023 | 124,670 | $5,125 | — | — |
| Q2 2023 | 124,670 | $5,125 | — | — |
| Q1 2023 | 151,961 | $6,277 | — | — |
| Q4 2022 | 230,351 | $9,419 | — | — |
| Q3 2022 | 222,494 | $8,886 | — | — |