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 | 33,809 | $1,449 | — | — |
| Q3 2025 | 33,791 | $1,463 | — | — |
| Q2 2025 | 34,144 | $1,473 | — | — |
| Q1 2025 | 32,477 | $1,381 | — | — |
| Q4 2024 | 28,451 | $1,212 | — | — |
| Q3 2024 | 28,042 | $1,218 | — | — |
| Q2 2024 | 27,265 | $1,151 | — | — |
| Q1 2024 | 22,912 | $975 | — | — |