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 | 12,700 | $544 | — | — |
| Q3 2025 | 19,089 | $827 | — | — |
| Q2 2025 | 21,024 | $907 | — | — |
| Q1 2025 | 18,628 | $792 | — | — |
| Q4 2024 | 11,455 | $488 | — | — |
| Q3 2024 | 4,686 | $203 | — | — |
| Q2 2024 | 6,618 | $279 | — | — |
| Q2 2023 | 5,213 | $216 | — | — |
| Q1 2023 | 32,472 | $1,353 | — | — |
| Q4 2022 | 31,855 | $1,303 | — | — |
| Q3 2022 | 32,546 | $1,299 | — | — |
| Q2 2022 | 10,512 | $427 | — | — |
| Q1 2022 | 9,255 | $407 | — | — |