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 | 120 | $5 | — | — |
| Q3 2025 | 5,482 | $237 | — | — |
| Q2 2025 | 5,615 | $242 | — | — |
| Q1 2025 | 2,469 | $105 | — | — |
| Q4 2024 | 2,440 | $104 | — | — |
| Q3 2024 | 18,535 | $782 | — | — |
| Q2 2024 | 17,442 | $742 | — | — |
| Q1 2024 | 13,190 | $561 | — | — |
| Q4 2023 | 9,409 | $0 | — | — |
| Q3 2023 | 4,264 | $0 | — | — |
| Q2 2023 | 1,631 | $0 | — | — |
| Q1 2023 | 243,800 | $10 | — | — |
| Q4 2022 | 51,350 | $2 | — | — |
| Q3 2022 | 36,930 | $1,497 | — | — |
| Q2 2022 | 20,398 | $897 | — | — |