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 | 11,141,123 | $477,620 | — | — |
| Q3 2025 | 10,290,517 | $445,579 | — | — |
| Q2 2025 | 9,687,474 | $417,918 | — | — |
| Q1 2025 | 9,137,346 | $388,520 | — | — |
| Q4 2024 | 8,600,196 | $366,454 | — | — |
| Q3 2024 | 8,108,797 | $352,084 | — | — |
| Q2 2024 | 7,726,841 | $326,073 | — | — |
| Q1 2024 | 7,490,531 | $318,722 | — | — |
| Q4 2023 | 7,234,089 | $305,423 | — | — |
| Q3 2023 | 9,159,498 | $375,814 | — | — |
| Q2 2023 | 8,808,722 | $365,122 | — | — |
| Q1 2023 | 8,522,649 | $352,752 | — | — |