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 |
|---|---|---|---|---|
| Q2 2025 | 4,866 | $210 | — | — |
| Q1 2025 | 12,500 | $531 | — | — |
| Q4 2024 | 12,233 | $521 | — | — |
| Q3 2024 | 10,915 | $474 | — | — |
| Q2 2024 | 9,200 | $388 | — | — |
| Q1 2024 | 8,428 | $359 | — | — |
| Q4 2023 | 7,646 | $323 | — | — |
| Q3 2023 | 6,667 | $274 | — | — |
| Q1 2023 | 7,794 | $325 | — | — |