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 | 38,026 | $1,630 | — | — |
| Q3 2025 | 33,593 | $1,455 | — | — |
| Q2 2025 | 32,870 | $1,409 | — | — |
| Q1 2025 | 34,072 | $1,449 | — | — |
| Q4 2024 | 36,937 | $1,574 | — | — |
| Q3 2024 | 35,612 | $1,503 | — | — |
| Q2 2024 | 35,612 | $1,503 | — | — |
| Q1 2024 | 37,268 | $1,586 | — | — |
| Q4 2023 | 32,127 | $1,356 | — | — |