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 | 281,611 | $12,123 | — | — |
| Q3 2025 | 299,215 | $12,956 | — | — |
| Q2 2025 | 290,391 | $12,528 | — | — |
| Q1 2025 | 267,901 | $11,391 | — | — |
| Q4 2024 | 246,507 | $10,504 | — | — |
| Q3 2024 | 211,225 | $9,171 | — | — |
| Q2 2024 | 178,736 | $7,543 | — | — |
| Q1 2024 | 176,794 | $7,523 | — | — |