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 | 89,488 | $3,836 | — | — |
| Q3 2025 | 88,533 | $3,833 | — | — |
| Q2 2025 | 91,681 | $3,955 | — | — |
| Q1 2025 | 117,690 | $5,004 | — | — |
| Q4 2024 | 117,786 | $5,019 | — | — |
| Q3 2024 | 114,343 | $4,965 | — | — |
| Q2 2024 | 112,095 | $4,730 | — | — |
| Q1 2024 | 110,267 | $4,692 | — | — |
| Q4 2023 | 109,729 | $4,633 | — | — |
| Q3 2023 | 199,016 | $8,166 | — | — |
| Q2 2023 | 198,285 | $8,219 | — | — |
| Q1 2023 | 199,589 | $8,319 | — | — |