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 | 10,447 | $448 | — | — |
| Q3 2025 | 7,271 | $314 | — | — |
| Q2 2025 | 6,907 | $294 | — | — |
| Q1 2025 | 6,903 | $294 | — | — |
| Q4 2024 | 6,820 | $296 | — | — |
| Q3 2024 | 6,975 | $294 | — | — |
| Q2 2024 | 6,975 | $294 | — | — |
| Q1 2024 | 7,676 | $324 | — | — |
| Q4 2023 | 12,608 | $517 | — | — |
| Q3 2023 | 11,436 | $474 | — | — |
| Q2 2023 | 11,390 | $475 | — | — |
| Q1 2023 | 11,390 | $475 | — | — |
| Q4 2022 | 11,392 | $466 | — | — |