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 | 13,212 | $566 | — | — |
| Q3 2025 | 13,447 | $582 | — | — |
| Q4 2024 | 7,958 | $339 | — | — |
| Q3 2024 | 7,698 | $334 | — | — |
| Q2 2024 | 7,798 | $329 | — | — |
| Q1 2024 | 7,971 | $339 | — | — |
| Q4 2023 | 8,413 | $355 | — | — |
| Q3 2023 | 8,548 | $351 | — | — |
| Q2 2023 | 8,838 | $366 | — | — |
| Q1 2023 | 9,034 | $377 | — | — |
| Q4 2022 | 9,073 | $371 | — | — |
| Q3 2022 | 9,202 | $368 | — | — |
| Q2 2022 | 7,990 | $324 | — | — |
| Q1 2022 | 8,972 | $394 | — | — |
| Q4 2021 | 9,773 | $443 | — | — |