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 | 288,312 | $12,360 | — | — |
| Q3 2025 | 215,498 | $9,331 | — | — |
| Q2 2025 | 205,574 | $8,868 | — | — |
| Q1 2025 | 194,629 | $8,276 | — | — |
| Q4 2024 | 173,429 | $7,390 | — | — |
| Q3 2024 | 89,094 | $3,868 | — | — |
| Q2 2024 | 72,205 | $3,047 | — | — |
| Q1 2024 | 38,938 | $1,657 | — | — |
| Q4 2023 | 40,989 | $1,731 | — | — |
| Q3 2023 | 36,818 | $1,511 | — | — |
| Q2 2023 | 57,587 | $2,387 | — | — |
| Q1 2023 | 36,394 | $1,517 | — | — |
| Q4 2022 | 41,413 | $1,693 | — | — |
| Q3 2022 | 28,084 | $1,121 | — | — |
| Q2 2022 | 26,746 | $1,085 | — | — |
| Q1 2022 | 39,657 | $1,743 | — | — |