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 | 10,415 | $446 | — | — |
| Q3 2025 | 10,331 | $447 | — | — |
| Q2 2025 | 11,019 | $475 | — | — |
| Q1 2025 | 10,881 | $463 | — | — |
| Q4 2024 | 11,146 | $475 | — | — |
| Q3 2024 | 10,663 | $463 | — | — |
| Q2 2024 | 13,204 | $557 | — | — |
| Q1 2024 | 13,961 | $594 | — | — |
| Q4 2023 | 9,699 | $409 | — | — |
| Q3 2023 | 16,392 | $673 | — | — |
| Q2 2023 | 18,354 | $761 | — | — |
| Q1 2023 | 21,083 | $879 | — | — |