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 | 12,019 | $515 | — | — |
| Q3 2025 | 11,643 | $502 | — | — |
| Q2 2025 | 10,439 | $447 | — | — |
| Q1 2025 | 11,738 | $499 | — | — |
| Q4 2024 | 13,459 | $573 | — | — |
| Q3 2024 | 13,442 | $584 | — | — |
| Q2 2024 | 13,062 | $551 | — | — |
| Q1 2024 | 13,199 | $562 | — | — |
| Q4 2023 | 11,802 | $498 | — | — |