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 | 25,503 | $1,093 | — | — |
| Q3 2025 | 24,402 | $1,053 | — | — |
| Q2 2025 | 26,621 | $1,148 | — | — |
| Q1 2025 | 49,702 | $2,113 | — | — |
| Q4 2024 | 23,896 | $1,018 | — | — |
| Q3 2024 | 21,046 | $914 | — | — |
| Q2 2024 | 19,764 | $834 | — | — |
| Q1 2024 | 19,893 | $846 | — | — |
| Q4 2023 | 17,429 | $736 | — | — |
| Q3 2023 | 14,247 | $585 | — | — |
| Q2 2023 | 13,470 | $558 | — | — |
| Q1 2023 | 14,038 | $1 | — | — |