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 | 67,709 | $2,903 | — | — |
| Q3 2025 | 67,088 | $2,905 | — | — |
| Q2 2025 | 62,781 | $2,708 | — | — |
| Q1 2025 | 35,086 | $1,492 | — | — |
| Q4 2024 | 32,096 | $1,370 | — | — |
| Q3 2024 | 36,567 | $1,588 | — | — |
| Q2 2024 | 35,969 | $1,518 | — | — |
| Q1 2024 | 34,313 | $1,460 | — | — |
| Q4 2023 | 27,765 | $1,172 | — | — |
| Q2 2023 | 46,031 | $1,908 | — | — |
| Q1 2023 | 17,653 | $724 | — | — |
| Q4 2022 | 11,813 | $490 | — | — |