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 | 32,079 | $1,381 | — | — |
| Q3 2025 | 31,592 | $1,351 | — | — |
| Q2 2025 | 35,070 | $1,507 | — | — |
| Q1 2025 | 21,099 | $897 | — | — |
| Q4 2024 | 18,400 | $784 | — | — |
| Q3 2024 | 20,674 | $890 | — | — |
| Q2 2024 | 21,310 | $900 | — | — |
| Q1 2024 | 25,823 | $1,089 | — | — |