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 | 16,969 | $727 | — | — |
| Q3 2025 | 16,732 | $725 | — | — |
| Q2 2025 | 16,690 | $720 | — | — |
| Q1 2025 | 16,225 | $690 | — | — |
| Q4 2024 | 13,245 | $564 | — | — |
| Q3 2024 | 10,382 | $444 | — | — |
| Q2 2024 | 9,481 | $400 | — | — |
| Q1 2024 | 10,079 | $429 | — | — |
| Q4 2023 | 134,987 | $5,699 | — | — |
| Q2 2023 | 88,044 | $3,649 | — | — |
| Q1 2023 | 82,508 | $3,439 | — | — |
| Q4 2022 | 79,739 | $3,315 | — | — |