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 | 9,009 | $386 | — | — |
| Q3 2025 | 9,009 | $390 | — | — |
| Q2 2025 | 9,009 | $389 | — | — |
| Q1 2025 | 9,009 | $383 | — | — |
| Q4 2024 | 9,009 | $384 | — | — |
| Q3 2024 | 9,234 | $401 | — | — |
| Q2 2024 | 9,234 | $390 | — | — |
| Q1 2024 | 9,234 | $393 | — | — |
| Q4 2023 | 10,984 | $464 | — | — |
| Q3 2023 | 10,984 | $451 | — | — |
| Q2 2023 | 10,984 | $455 | — | — |
| Q1 2023 | 11,939 | $498 | — | — |
| Q4 2022 | 12,282 | $502 | — | — |
| Q3 2022 | 12,384 | $495 | — | — |
| Q2 2022 | 12,298 | $499 | — | — |
| Q1 2022 | 12,294 | $540 | — | — |