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 | 76,441 | $3,277 | — | — |
| Q3 2025 | 79,894 | $3,459 | — | — |
| Q2 2025 | 77,881 | $3,360 | — | — |
| Q1 2025 | 71,149 | $3,025 | — | — |
| Q4 2024 | 58,237 | $2,481 | — | — |
| Q3 2024 | 49,523 | $2,150 | — | — |
| Q2 2024 | 41,607 | $1,748 | — | — |