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 | 24,681 | $1,058 | — | — |
| Q3 2025 | 28,636 | $1,240 | — | — |
| Q2 2025 | 14,435 | $623 | — | — |
| Q1 2025 | 13,833 | $588 | — | — |
| Q4 2024 | 13,644 | $581 | — | — |
| Q3 2024 | 12,734 | $553 | — | — |
| Q2 2024 | 12,496 | $527 | — | — |
| Q1 2024 | 15,260 | $649 | — | — |
| Q4 2023 | 14,355 | $606 | — | — |
| Q3 2023 | 23,672 | $971 | — | — |
| Q2 2023 | 22,365 | $927 | — | — |
| Q1 2023 | 22,372 | $932 | — | — |
| Q4 2022 | 23,039 | $942 | — | — |