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 | 51,492 | $2,207 | — | — |
| Q3 2025 | 49,022 | $2,123 | — | — |
| Q2 2025 | 49,524 | $2,136 | — | — |
| Q1 2025 | 47,511 | $2,020 | — | — |
| Q4 2024 | 45,036 | $1,919 | — | — |
| Q3 2024 | 46,432 | $2,016 | — | — |
| Q2 2024 | 45,129 | $1,904 | — | — |
| Q1 2024 | 43,888 | $1,867 | — | — |
| Q4 2023 | 44,197 | $1,866 | — | — |
| Q3 2023 | 45,334 | $1,860 | — | — |
| Q2 2023 | 47,455 | $1,967 | — | — |
| Q1 2023 | 49,847 | $2,078 | — | — |
| Q4 2022 | 52,574 | $2,150 | — | — |