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 |
|---|---|---|---|---|
| Q1 2025 | 27,788 | $1,182 | — | — |
| Q4 2024 | 27,899 | $1,189 | — | — |
| Q3 2024 | 29,619 | $1,286 | — | — |
| Q2 2024 | 28,651 | $1,209 | — | — |
| Q1 2024 | 45,347 | $1,930 | — | — |
| Q4 2023 | 32,842 | $1,387 | — | — |
| Q3 2023 | 31,842 | $1,306 | — | — |
| Q2 2023 | 32,042 | $1,328 | — | — |