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 | 2,813,101 | $120,598 | — | — |
| Q3 2025 | 2,630,137 | $113,885 | — | — |
| Q2 2025 | 2,339,804 | $100,939 | — | — |
| Q1 2025 | 2,382,422 | $101,301 | — | — |
| Q4 2024 | 2,260,377 | $96,315 | — | — |
| Q3 2024 | 2,365,957 | $102,730 | — | — |
| Q2 2024 | 1,797,345 | $75,848 | — | — |
| Q1 2024 | 1,948,768 | $82,920 | — | — |
| Q4 2023 | 1,633,014 | $68,946 | — | — |
| Q3 2023 | 1,262,792 | $51,812 | — | — |
| Q2 2023 | 1,419,842 | $58,852 | — | — |
| Q1 2023 | 9,811 | $409 | — | — |