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 | 31,237 | $1,339 | — | — |
| Q3 2025 | 28,615 | $1,239 | — | — |
| Q2 2025 | 24,311 | $1,049 | — | — |
| Q1 2025 | 24,233 | $1,030 | — | — |
| Q4 2024 | 22,348 | $952 | — | — |
| Q3 2024 | 17,622 | $765 | — | — |
| Q2 2024 | 9,038 | $381 | — | — |
| Q1 2024 | 18,951 | $806 | — | — |
| Q4 2023 | 4,553 | $192 | — | — |
| Q4 2022 | 3,655 | $149 | — | — |