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 | 54,127 | $2,320 | — | — |
| Q3 2025 | 121,056 | $5,242 | — | — |
| Q2 2025 | 112,427 | $4,850 | — | — |
| Q1 2025 | 38,052 | $1,618 | — | — |
| Q4 2024 | 65,145 | $2,776 | — | — |
| Q3 2024 | 72,145 | $3,133 | — | — |
| Q2 2024 | 98,893 | $4,173 | — | — |
| Q1 2024 | 53,950 | $2,296 | — | — |
| Q4 2023 | 57,400 | $2,423 | — | — |
| Q3 2023 | 39,978 | $1,640 | — | — |