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 | 14,788 | $634 | — | — |
| Q3 2025 | 14,628 | $630 | — | — |
| Q2 2025 | 12,992 | $558 | — | — |
| Q1 2025 | 17,330 | $709 | — | — |
| Q4 2024 | 18,711 | $800 | — | — |
| Q3 2024 | 17,380 | $748 | — | — |
| Q2 2024 | 17,155 | $725 | — | — |
| Q1 2024 | 16,236 | $684 | — | — |
| Q4 2023 | 14,774 | $621 | — | — |
| Q3 2023 | 14,511 | $587 | — | — |
| Q2 2023 | 14,706 | $606 | — | — |
| Q1 2023 | 14,375 | $594 | — | — |
| Q4 2022 | 10,768 | $444 | — | — |