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 | 33,202 | $1,423 | — | — |
| Q3 2025 | 33,416 | $1,447 | — | — |
| Q2 2025 | 34,010 | $1,467 | — | — |
| Q1 2025 | 33,849 | $1,439 | — | — |
| Q4 2024 | 36,360 | $1,549 | — | — |
| Q3 2024 | 33,383 | $1,449 | — | — |
| Q2 2024 | 32,678 | $1,379 | — | — |
| Q1 2024 | 31,724 | $1,350 | — | — |
| Q4 2023 | 30,501 | $1,288 | — | — |
| Q3 2023 | 37,290 | $1,530 | — | — |
| Q2 2023 | 38,494 | $1,596 | — | — |
| Q1 2023 | 39,478 | $1,645 | — | — |
| Q4 2022 | 51,804 | $2,118 | — | — |