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 | 107,576 | $4,612 | — | — |
| Q3 2025 | 106,829 | $4,626 | — | — |
| Q2 2025 | 107,992 | $4,649 | — | — |
| Q1 2025 | 107,488 | $4,570 | — | — |
| Q4 2024 | 111,694 | $4,759 | — | — |
| Q3 2024 | 111,627 | $4,847 | — | — |
| Q2 2024 | 114,762 | $4,843 | — | — |
| Q4 2023 | 104,790 | $4,453 | — | — |
| Q3 2023 | 102,173 | $4,192 | — | — |
| Q2 2023 | 92,730 | $3,844 | — | — |
| Q1 2023 | 82,446 | $3,436 | — | — |