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 | 82,073 | $3,518 | — | — |
| Q3 2025 | 99,028 | $4,288 | — | — |
| Q2 2025 | 93,609 | $4,038 | — | — |
| Q1 2025 | 90,771 | $3,860 | — | — |
| Q4 2024 | 89,334 | $3,807 | — | — |
| Q3 2024 | 95,771 | $4,158 | — | — |
| Q2 2024 | 89,819 | $3,790 | — | — |
| Q1 2024 | 81,772 | $3,479 | — | — |
| Q4 2023 | 68,986 | $2,913 | — | — |
| Q3 2023 | 59,677 | $2,449 | — | — |
| Q2 2023 | 45,987 | $1,906 | — | — |
| Q1 2023 | 33,269 | $1,387 | — | — |
| Q4 2022 | 29,108 | $1 | — | — |
| Q3 2022 | 29,801 | $1,190 | — | — |
| Q2 2022 | 35,692 | $1,447 | — | — |
| Q1 2022 | 47,220 | $2,076 | — | — |
| Q4 2021 | 44,187 | $2,002 | — | — |
| Q3 2021 | 37,947 | $1,735 | — | — |
| Q2 2021 | 25,700 | $1,184 | — | — |
| Q1 2021 | 10,800 | $495 | — | — |