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 | 9,360 | $401 | — | — |
| Q3 2025 | 11,052 | $479 | — | — |
| Q2 2025 | 10,628 | $458 | — | — |
| Q1 2025 | 10,145 | $431 | — | — |
| Q4 2024 | 14,520 | $619 | — | — |
| Q3 2024 | 13,737 | $596 | — | — |
| Q2 2024 | 13,415 | $566 | — | — |
| Q1 2024 | 15,002 | $638 | — | — |
| Q4 2023 | 14,959 | $632 | — | — |
| Q3 2023 | 16,266 | $667 | — | — |
| Q2 2023 | 15,897 | $659 | — | — |
| Q1 2023 | 20,672 | $862 | — | — |
| Q4 2022 | 36,556 | $1,495 | — | — |
| Q3 2022 | 14,934 | $606 | — | — |
| Q2 2022 | 14,934 | $606 | — | — |
| Q4 2021 | 15,324 | $694 | — | — |
| Q3 2021 | 54,765 | $2,503 | — | — |
| Q2 2021 | 53,235 | $2,452 | — | — |
| Q1 2021 | 53,044 | $2,430 | — | — |