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 | 29,259 | $1,254 | — | — |
| Q3 2025 | 19,230 | $833 | — | — |
| Q3 2024 | 39,258 | $1,705 | — | — |
| Q2 2024 | 58,315 | $2,461 | — | — |
| Q1 2024 | 56,513 | $2,405 | — | — |
| Q4 2023 | 39,870 | $1,683 | — | — |