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 | 61,966 | $2,657 | — | — |
| Q3 2025 | 59,489 | $2,576 | — | — |
| Q2 2025 | 62,489 | $2,696 | — | — |
| Q1 2025 | 58,157 | $2,473 | — | — |
| Q4 2024 | 56,125 | $2,391 | — | — |
| Q3 2024 | 51,719 | $2,246 | — | — |
| Q2 2024 | 19,861 | $838 | — | — |
| Q1 2024 | 14,431 | $614 | — | — |
| Q4 2023 | 9,511 | $402 | — | — |