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 | 67,898 | $2,911 | — | — |
| Q3 2025 | 70,463 | $3,051 | — | — |
| Q2 2025 | 12,646 | $546 | — | — |
| Q1 2025 | 13,130 | $558 | — | — |
| Q4 2024 | 13,815 | $589 | — | — |
| Q3 2024 | 6,554 | $285 | — | — |
| Q2 2024 | 13,585 | $573 | — | — |
| Q1 2024 | 6,016 | $256 | — | — |
| Q4 2023 | 5,538 | $234 | — | — |
| Q3 2023 | 5,295 | $217 | — | — |
| Q2 2023 | 5,270 | $218 | — | — |