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 | 15,271 | $655 | — | — |
| Q3 2025 | 15,209 | $659 | — | — |
| Q2 2025 | 14,766 | $637 | — | — |
| Q1 2025 | 14,159 | $602 | — | — |
| Q4 2024 | 23,867 | $1,017 | — | — |
| Q3 2024 | 30,097 | $1,307 | — | — |
| Q2 2024 | 28,214 | $1,191 | — | — |
| Q1 2024 | 27,282 | $1,145 | — | — |
| Q4 2023 | 26,003 | $1,104 | — | — |