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 | 21,375 | $916 | — | — |
| Q3 2025 | 21,078 | $913 | — | — |
| Q2 2025 | 17,829 | $769 | — | — |
| Q1 2025 | 12,280 | $522 | — | — |
| Q4 2024 | 12,135 | $517 | — | — |
| Q3 2024 | 11,924 | $518 | — | — |
| Q2 2024 | 11,711 | $494 | — | — |
| Q1 2024 | 12,976 | $552 | — | — |
| Q4 2023 | 11,371 | $480 | — | — |