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 | 8,381 | $359 | — | — |
| Q3 2025 | 8,325 | $360 | — | — |
| Q2 2025 | 8,263 | $356 | — | — |
| Q1 2025 | 8,103 | $345 | — | — |
| Q4 2024 | 8,103 | $345 | — | — |
| Q3 2024 | 8,035 | $349 | — | — |
| Q2 2024 | 7,918 | $334 | — | — |
| Q1 2024 | 7,849 | $334 | — | — |
| Q4 2022 | 8,465 | $346 | — | — |
| Q3 2022 | 8,465 | $338 | — | — |
| Q2 2022 | 8,465 | $343 | — | — |
| Q1 2022 | 8,465 | $372 | — | — |
| Q3 2020 | 11,790 | $518 | — | — |
| Q2 2020 | 11,790 | $506 | — | — |