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 | 258 | $11 | — | — |
| Q3 2025 | 252 | $11 | — | — |
| Q2 2025 | 248 | $11 | — | — |
| Q2 2024 | 1,201 | $51 | — | — |
| Q1 2024 | 1,180 | $50 | — | — |
| Q4 2023 | 1,176 | $50 | — | — |
| Q2 2023 | 27,890 | $1,156 | — | — |
| Q1 2023 | 36,399 | $1,517 | — | — |
| Q4 2022 | 270,650 | $11,067 | — | — |