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 | 154,878 | $6,640 | — | — |
| Q3 2025 | 58,838 | $2,548 | — | — |
| Q2 2025 | 51,821 | $2,236 | — | — |
| Q1 2025 | 45,870 | $1,950 | — | — |
| Q4 2024 | 23,905 | $1,019 | — | — |
| Q3 2024 | 12,510 | $538 | — | — |
| Q2 2024 | 7,520 | $317 | — | — |
| Q1 2024 | 11,687 | $490 | — | — |