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 | 164,818 | $7,066 | — | — |
| Q3 2025 | 140,508 | $6,084 | — | — |
| Q2 2025 | 91,666 | $3,954 | — | — |
| Q1 2025 | 79,804 | $3,393 | — | — |
| Q4 2024 | 78,258 | $3,335 | — | — |
| Q3 2024 | 76,585 | $3,325 | — | — |
| Q2 2024 | 67,072 | $2,830 | — | — |
| Q1 2024 | 84,869 | $3,611 | — | — |
| Q4 2023 | 86,200 | $3,639 | — | — |
| Q3 2023 | 114,281 | $4,687 | — | — |
| Q2 2023 | 112,016 | $4,643 | — | — |