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 | 321,649 | $13,789 | — | — |
| Q3 2025 | 291,835 | $12,450 | — | — |
| Q2 2025 | 287,658 | $12,312 | — | — |
| Q1 2025 | 274,117 | $11,189 | — | — |
| Q3 2024 | 235,703 | $10,180 | — | — |
| Q2 2024 | 225,478 | $9,524 | — | — |
| Q1 2024 | 221,396 | $9,334 | — | — |
| Q3 2023 | 191,571 | $7,881 | — | — |
| Q2 2023 | 184,543 | $7,633 | — | — |
| Q1 2023 | 174,538 | $7,184 | — | — |