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 | 27,924 | $1,202 | — | — |
| Q3 2025 | 28,186 | $1,205 | — | — |
| Q2 2025 | 36,081 | $1,550 | — | — |
| Q1 2025 | 39,407 | $1,675 | — | — |
| Q4 2024 | 42,679 | $1,819 | — | — |
| Q3 2024 | 42,555 | $1,828 | — | — |
| Q2 2024 | 32,780 | $1,377 | — | — |