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 | 25,685 | $1,101 | — | — |
| Q3 2025 | 32,198 | $1,394 | — | — |
| Q2 2025 | 26,924 | $1,162 | — | — |
| Q1 2025 | 24,372 | $1,036 | — | — |
| Q4 2024 | 21,865 | $932 | — | — |
| Q3 2024 | 34,543 | $1,500 | — | — |
| Q2 2024 | 21,231 | $896 | — | — |
| Q1 2024 | 32,547 | $1,385 | — | — |