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 | 108,096 | $4,634 | — | — |
| Q2 2025 | 95,872 | $4,136 | — | — |
| Q3 2024 | 78,772 | $3,420 | — | — |
| Q1 2024 | 57,306 | $2,438 | — | — |
| Q4 2023 | 102,883 | $4,344 | — | — |
| Q3 2023 | 6,496 | $267 | — | — |
| Q4 2022 | 38,571 | $1,577 | — | — |