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 | 1,745 | $75 | — | — |
| Q2 2023 | 5,315 | $220 | — | — |
| Q1 2023 | 5,358 | $223 | — | — |
| Q4 2022 | 4,991 | $204 | — | — |
| Q3 2022 | 23,666 | $945 | — | — |
| Q2 2022 | 23,999 | $973 | — | — |
| Q1 2022 | 27,067 | $1,190 | — | — |
| Q4 2021 | 17,585 | $797 | — | — |
| Q3 2021 | 14,393 | $658 | — | — |