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 | 52,421 | $2,247 | — | — |
| Q3 2025 | 51,735 | $2,240 | — | — |
| Q2 2025 | 38,648 | $1,667 | — | — |
| Q1 2025 | 28,632 | $1,217 | — | — |
| Q4 2024 | 44,011 | $1,875 | — | — |
| Q3 2024 | 53,487 | $2,322 | — | — |
| Q2 2024 | 51,818 | $2,187 | — | — |
| Q1 2024 | 59,540 | $2,533 | — | — |