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 |
|---|---|---|---|---|
| Q2 2025 | 37,040 | $1,598 | — | — |
| Q1 2025 | 38,340 | $1,630 | — | — |
| Q4 2024 | 33,540 | $1,429 | — | — |
| Q3 2024 | 33,610 | $1,459 | — | — |
| Q2 2024 | 33,940 | $1,432 | — | — |
| Q1 2024 | 34,650 | $1,474 | — | — |
| Q4 2023 | 29,100 | $1,229 | — | — |
| Q3 2023 | 24,900 | $1,022 | — | — |
| Q2 2023 | 20,100 | $833 | — | — |
| Q1 2023 | 25,100 | $1,046 | — | — |
| Q4 2022 | 20,500 | $838 | — | — |
| Q3 2022 | 27,100 | $1,082 | — | — |
| Q2 2022 | 4,700 | $191 | — | — |
| Q4 2021 | 18,450 | $836 | — | — |
| Q3 2021 | 19,850 | $907 | — | — |
| Q2 2021 | 20,040 | $923 | — | — |