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 | 27,160 | $1,164 | — | — |
| Q3 2025 | 28,433 | $1,231 | — | — |
| Q2 2025 | 29,559 | $1,275 | — | — |
| Q1 2025 | 33,858 | $1,440 | — | — |
| Q4 2024 | 29,778 | $1,269 | — | — |
| Q3 2024 | 34,021 | $1,477 | — | — |
| Q2 2024 | 36,589 | $1,544 | — | — |
| Q1 2024 | 68,741 | $2,925 | — | — |
| Q4 2023 | 77,840 | $3,286 | — | — |
| Q4 2022 | 5,432 | $222 | — | — |
| Q2 2022 | 8,428 | $342 | — | — |