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 | 65,652 | $2,814 | — | — |
| Q3 2025 | 62,366 | $2,700 | — | — |
| Q2 2025 | 57,390 | $2,476 | — | — |
| Q1 2025 | 49,235 | $2,093 | — | — |
| Q4 2024 | 42,029 | $1,791 | — | — |
| Q3 2024 | 38,773 | $1,684 | — | — |
| Q2 2024 | 38,055 | $1,606 | — | — |
| Q1 2024 | 42,501 | $1,808 | — | — |
| Q4 2023 | 41,809 | $1,771 | — | — |
| Q3 2023 | 39,486 | $1,620 | — | — |
| Q2 2023 | 41,599 | $1,724 | — | — |
| Q1 2023 | 40,609 | $1,693 | — | — |
| Q4 2022 | 44,818 | $1,833 | — | — |