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 | 17,025 | $725 | — | — |
| Q2 2025 | 19,478 | $840 | — | — |
| Q1 2025 | 18,954 | $806 | — | — |
| Q4 2024 | 17,077 | $728 | — | — |
| Q3 2024 | 17,158 | $745 | — | — |
| Q2 2024 | 16,834 | $710 | — | — |
| Q1 2024 | 16,498 | $702 | — | — |
| Q4 2023 | 16,151 | $682 | — | — |
| Q3 2023 | 15,141 | $621 | — | — |
| Q2 2023 | 14,588 | $605 | — | — |
| Q1 2023 | 14,591 | $608 | — | — |
| Q4 2022 | 16,216 | $663 | — | — |