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 |
|---|---|---|---|---|
| Q2 2025 | 53,940 | $2,327 | — | — |
| Q1 2025 | 57,470 | $2,444 | — | — |
| Q4 2024 | 60,020 | $2,557 | — | — |
| Q3 2024 | 68,102 | $2,957 | — | — |
| Q2 2024 | 60,587 | $2,557 | — | — |
| Q1 2024 | 51,856 | $2,187 | — | — |
| Q4 2023 | 43,299 | $1,828 | — | — |
| Q3 2023 | 27,622 | $1,133 | — | — |