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 | 5,634 | $242 | — | — |
| Q3 2025 | 5,145 | $223 | — | — |
| Q2 2025 | 5,058 | $218 | — | — |
| Q1 2025 | 8,469 | $360 | — | — |
| Q4 2024 | 8,564 | $365 | — | — |
| Q3 2024 | 9,384 | $407 | — | — |
| Q1 2022 | 8,895 | $391 | — | — |
| Q4 2021 | 9,788 | $443 | — | — |