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 |
|---|---|---|---|---|
| Q2 2025 | 7 | $0 | — | — |
| Q1 2025 | 2,659 | $113 | — | — |
| Q4 2024 | 2,659 | $113 | — | — |
| Q3 2024 | 2,833 | $123 | — | — |
| Q2 2024 | 3,316 | $140 | — | — |
| Q1 2024 | 5,400 | $230 | — | — |
| Q4 2023 | 5,393 | $228 | — | — |
| Q3 2023 | 5,363 | $220 | — | — |
| Q2 2023 | 8,220 | $341 | — | — |
| Q1 2023 | 10,710 | $446 | — | — |
| Q4 2022 | 16,666 | $681 | — | — |