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 | 100,817 | $4,321 | — | — |
| Q3 2025 | 101,594 | $4,398 | — | — |
| Q2 2025 | 101,115 | $4,361 | — | — |
| Q1 2025 | 101,749 | $4,326 | — | — |
| Q4 2024 | 103,107 | $4,393 | — | — |
| Q3 2024 | 93,577 | $4,062 | — | — |
| Q2 2024 | 96,188 | $4,059 | — | — |
| Q1 2024 | 85,123 | $3,621 | — | — |
| Q4 2023 | 86,116 | $3,636 | — | — |
| Q3 2023 | 88,574 | $3,633 | — | — |
| Q2 2023 | 89,641 | $3,716 | — | — |
| Q1 2023 | 92,910 | $3,872 | — | — |
| Q4 2022 | 103,418 | $4,228 | — | — |
| Q3 2022 | 106,853 | $4,267 | — | — |
| Q2 2022 | 107,053 | $4,340 | — | — |
| Q1 2022 | 107,916 | $4,742 | — | — |
| Q4 2021 | 108,271 | $4,799 | — | — |
| Q3 2021 | 88,441 | $4,041 | — | — |
| Q2 2021 | 58,768 | $2,707 | — | — |
| Q1 2021 | 5,875 | $269 | — | — |
| Q4 2020 | 61 | $3 | — | — |