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 | 241,648 | $10,359 | — | — |
| Q3 2025 | 230,600 | $9,985 | — | — |
| Q2 2025 | 225,023 | $9,708 | — | — |
| Q1 2025 | 214,639 | $9,126 | — | — |
| Q4 2024 | 215,246 | $9,172 | — | — |
| Q3 2024 | 213,738 | $9,281 | — | — |
| Q2 2024 | 181,871 | $7,675 | — | — |
| Q1 2024 | 173,688 | $7,390 | — | — |
| Q4 2023 | 171,250 | $7,230 | — | — |