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 | 30,261 | $1,297 | — | — |
| Q1 2025 | 34,188 | $1,454 | — | — |
| Q4 2024 | 34,951 | $1,489 | — | — |
| Q3 2024 | 35,389 | $1,537 | — | — |
| Q2 2024 | 34,781 | $1,468 | — | — |
| Q1 2024 | 33,510 | $1,426 | — | — |
| Q4 2023 | 31,835 | $1,344 | — | — |
| Q3 2023 | 34,450 | $1,413 | — | — |
| Q2 2023 | 32,767 | $1,358 | — | — |
| Q1 2023 | 34,369 | $1,433 | — | — |
| Q4 2022 | 29,100 | $1,190 | — | — |