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 | 937 | $40 | — | — |
| Q3 2025 | 10,549 | $457 | — | — |
| Q2 2025 | 5,422 | $234 | — | — |
| Q1 2025 | 884 | $38 | — | — |
| Q4 2024 | 873 | $37 | — | — |
| Q3 2024 | 853 | $37 | — | — |
| Q2 2024 | 838 | $35 | — | — |
| Q1 2024 | 824 | $35 | — | — |
| Q1 2022 | 74 | $3 | — | — |