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 | 18,281 | $784 | — | — |
| Q3 2025 | 18,821 | $815 | — | — |
| Q2 2025 | 18,901 | $815 | — | — |
| Q1 2025 | 18,724 | $796 | — | — |
| Q4 2024 | 19,476 | $830 | — | — |
| Q3 2024 | 20,201 | $877 | — | — |
| Q2 2024 | 21,809 | $920 | — | — |
| Q1 2024 | 23,821 | $1,014 | — | — |
| Q4 2023 | 24,184 | $1,021 | — | — |
| Q3 2023 | 25,567 | $1,049 | — | — |
| Q2 2023 | 28,103 | $1,165 | — | — |
| Q1 2023 | 28,860 | $1,203 | — | — |
| Q4 2022 | 28,650 | $1,172 | — | — |
| Q3 2022 | 21,251 | $849 | — | — |