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 | 5,372 | $230 | — | — |
| Q3 2025 | 5,372 | $233 | — | — |
| Q2 2025 | 5,372 | $232 | — | — |
| Q1 2025 | 5,372 | $228 | — | — |
| Q4 2024 | 5,372 | $229 | — | — |
| Q3 2024 | 5,372 | $233 | — | — |
| Q2 2024 | 5,372 | $227 | — | — |
| Q1 2024 | 5,372 | $229 | — | — |
| Q4 2023 | 5,372 | $227 | — | — |
| Q3 2023 | 5,372 | $220 | — | — |
| Q2 2023 | 5,372 | $223 | — | — |
| Q1 2023 | 5,372 | $224 | — | — |
| Q4 2022 | 5,372 | $220 | — | — |
| Q3 2022 | 5,372 | $215 | — | — |
| Q2 2022 | 5,372 | $218 | — | — |
| Q1 2022 | 5,372 | $236 | — | — |
| Q4 2021 | 5,372 | $243 | — | — |
| Q3 2021 | 5,372 | $246 | — | — |
| Q2 2021 | 5,372 | $247 | — | — |