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 | 167,889 | $7,197 | — | — |
| Q3 2025 | 137,534 | $5,955 | — | — |
| Q2 2025 | 40,810 | $1,761 | — | — |
| Q1 2025 | 14,961 | $636 | — | — |
| Q3 2024 | 134,921 | $5,858 | — | — |
| Q2 2024 | 177,940 | $7,509 | — | — |
| Q1 2024 | 124,729 | $5,307 | — | — |
| Q4 2023 | 69,460 | $2,933 | — | — |