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 | 42,357 | $1,816 | — | — |
| Q3 2025 | 34,699 | $1,502 | — | — |
| Q2 2025 | 34,699 | $1,497 | — | — |
| Q1 2025 | 28,854 | $1,227 | — | — |
| Q4 2024 | 21,860 | $931 | — | — |
| Q3 2024 | 21,860 | $949 | — | — |
| Q2 2024 | 19,560 | $825 | — | — |
| Q1 2024 | 18,850 | $802 | — | — |
| Q4 2023 | 17,089 | $721 | — | — |