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 | 8,682 | $372 | — | — |
| Q3 2025 | 8,998 | $390 | — | — |
| Q2 2025 | 7,762 | $335 | — | — |
| Q1 2025 | 7,709 | $328 | — | — |
| Q4 2024 | 7,984 | $340 | — | — |
| Q3 2024 | 8,054 | $350 | — | — |
| Q2 2024 | 7,746 | $327 | — | — |
| Q1 2024 | 7,037 | $299 | — | — |
| Q4 2023 | 6,979 | $295 | — | — |
| Q3 2023 | 6,278 | $258 | — | — |
| Q2 2023 | 5,516 | $229 | — | — |
| Q2 2018 | 1,608 | $75 | — | — |
| Q1 2018 | 1,608 | $75 | — | — |
| Q4 2017 | 1,608 | $76 | — | — |