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 | 89,050 | $3,818 | — | — |
| Q3 2025 | 75,192 | $3,256 | — | — |
| Q2 2025 | 61,934 | $2,672 | — | — |
| Q1 2025 | 56,281 | $2,393 | — | — |
| Q4 2024 | 51,728 | $2,204 | — | — |
| Q3 2024 | 13,055 | $567 | — | — |
| Q2 2024 | 5,410 | $228 | — | — |