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 | 84,221 | $3,611 | — | — |
| Q3 2025 | 92,463 | $4,004 | — | — |
| Q2 2025 | 91,421 | $3,944 | — | — |
| Q1 2025 | 93,934 | $3,994 | — | — |
| Q4 2024 | 72,655 | $3,096 | — | — |
| Q3 2024 | 69,970 | $3,038 | — | — |
| Q2 2024 | 55,647 | $2,348 | — | — |
| Q1 2024 | 48,132 | $2,048 | — | — |