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 | 15,689 | $673 | — | — |
| Q3 2025 | 15,569 | $674 | — | — |
| Q2 2025 | 11,062 | $477 | — | — |
| Q1 2025 | 11,147 | $474 | — | — |
| Q4 2024 | 5,552 | $237 | — | — |
| Q3 2024 | 20,393 | $885 | — | — |
| Q2 2024 | 20,524 | $866 | — | — |
| Q1 2024 | 22,493 | $957 | — | — |
| Q4 2023 | 22,349 | $944 | — | — |