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 | 103,238 | $4,426 | — | — |
| Q3 2025 | 67,226 | $2,911 | — | — |
| Q2 2025 | 257,021 | $11,088 | — | — |
| Q1 2025 | 258,984 | $11,012 | — | — |
| Q4 2024 | 217,927 | $9,286 | — | — |
| Q3 2024 | 223,600 | $9,709 | — | — |
| Q2 2024 | 218,276 | $9,211 | — | — |
| Q1 2024 | 202,623 | $8,622 | — | — |
| Q4 2023 | 185,669 | $7,839 | — | — |
| Q3 2023 | 361,752 | $14,843 | — | — |
| Q2 2023 | 364,984 | $15,129 | — | — |
| Q1 2023 | 341,117 | $14,218 | — | — |
| Q4 2022 | 307,897 | $12,590 | — | — |