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 | 44,002 | $1,886 | — | — |
| Q3 2025 | 34,901 | $1,511 | — | — |
| Q2 2025 | 27,805 | $1,199 | — | — |
| Q1 2025 | 24,614 | $1,047 | — | — |
| Q4 2024 | 20,537 | $875 | — | — |
| Q3 2024 | 20,621 | $895 | — | — |
| Q2 2024 | 23,382 | $987 | — | — |
| Q1 2024 | 34,892 | $1,485 | — | — |
| Q4 2023 | 39,949 | $1,687 | — | — |
| Q3 2023 | 38,360 | $1,583 | — | — |
| Q2 2023 | 34,593 | $1,434 | — | — |
| Q1 2023 | 58,784 | $2,450 | — | — |
| Q4 2022 | 5,026 | $206 | — | — |