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 | 105,293 | $4,514 | — | — |
| Q3 2025 | 99,327 | $4,301 | — | — |
| Q2 2025 | 93,811 | $4,047 | — | — |
| Q1 2025 | 88,004 | $3,742 | — | — |
| Q4 2024 | 83,450 | $3,556 | — | — |
| Q3 2024 | 74,727 | $3,245 | — | — |
| Q2 2024 | 68,632 | $2,896 | — | — |
| Q1 2024 | 112,685 | $4,795 | — | — |
| Q4 2023 | 89,451 | $3,777 | — | — |
| Q3 2023 | 77,154 | $3,166 | — | — |
| Q2 2023 | 70,471 | $2,921 | — | — |
| Q1 2023 | 67,096 | $2,797 | — | — |