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 | 20,691 | $887 | — | — |
| Q3 2025 | 18,586 | $805 | — | — |
| Q2 2025 | 17,840 | $770 | — | — |
| Q1 2025 | 14,868 | $632 | — | — |
| Q4 2024 | 16,348 | $697 | — | — |
| Q3 2024 | 16,348 | $710 | — | — |
| Q2 2024 | 16,348 | $690 | — | — |
| Q1 2024 | 16,348 | $692 | — | — |
| Q4 2023 | 16,348 | $690 | — | — |
| Q3 2023 | 16,348 | $671 | — | — |
| Q2 2023 | 16,348 | $676 | — | — |
| Q1 2023 | 16,348 | $681 | — | — |
| Q4 2022 | 13,168 | $538 | — | — |
| Q3 2022 | 13,168 | $526 | — | — |
| Q2 2022 | 13,168 | $534 | — | — |
| Q1 2022 | 13,168 | $579 | — | — |
| Q4 2021 | 26,502 | $1,201 | — | — |