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 | 52,137 | $2,235 | — | — |
| Q3 2025 | 42,394 | $1,836 | — | — |
| Q2 2025 | 35,711 | $1,541 | — | — |
| Q1 2025 | 31,431 | $1,331 | — | — |
| Q4 2024 | 17,566 | $749 | — | — |
| Q3 2024 | 23,391 | $1,016 | — | — |
| Q2 2024 | 20,377 | $855 | — | — |
| Q1 2024 | 15,494 | $653 | — | — |
| Q4 2023 | 20,430 | $863 | — | — |
| Q3 2023 | 12,114 | $497 | — | — |
| Q2 2023 | 15,281 | $633 | — | — |
| Q1 2023 | 22,201 | $925 | — | — |
| Q4 2022 | 29,020 | $1,187 | — | — |