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 | 8,712 | $373 | — | — |
| Q3 2025 | 8,313 | $360 | — | — |
| Q2 2025 | 14,013 | $605 | — | — |
| Q1 2025 | 14,003 | $595 | — | — |
| Q4 2024 | 29,102 | $1,240 | — | — |
| Q3 2024 | 28,080 | $1,219 | — | — |
| Q2 2024 | 36,769 | $1,552 | — | — |
| Q1 2024 | 35,853 | $1,526 | — | — |
| Q4 2023 | 38,498 | $1,625 | — | — |
| Q3 2023 | 32,504 | $1,334 | — | — |
| Q2 2023 | 33,299 | $1,380 | — | — |
| Q1 2023 | 21,414 | $893 | — | — |
| Q4 2022 | 8,509 | $348 | — | — |
| Q3 2022 | 7,056 | $282 | — | — |
| Q4 2021 | 4,646 | $638 | — | — |