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 | 32,342 | $1,386 | — | — |
| Q3 2025 | 33,152 | $1,428 | — | — |
| Q2 2025 | 32,988 | $1,420 | — | — |
| Q1 2025 | 28,521 | $1,192 | — | — |
| Q4 2024 | 30,389 | $1,295 | — | — |
| Q3 2024 | 26,033 | $1,130 | — | — |
| Q2 2024 | 24,330 | $1,036 | — | — |
| Q1 2024 | 23,680 | $987 | — | — |
| Q4 2023 | 16,960 | $720 | — | — |
| Q3 2023 | 16,026 | $645 | — | — |
| Q2 2023 | 15,024 | $624 | — | — |
| Q1 2023 | 15,373 | $637 | — | — |