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 | 14,836 | $636 | — | — |
| Q4 2021 | 34,321 | $1,555 | — | — |
| Q3 2021 | 60,880 | $2,782 | — | — |
| Q2 2021 | 63,627 | $2,931 | — | — |
| Q1 2021 | 59,608 | $2,731 | — | — |
| Q4 2020 | 79,814 | $3,627 | — | — |
| Q3 2020 | 77,981 | $3,427 | — | — |
| Q2 2020 | 76,297 | $3,272 | — | — |
| Q4 2019 | 130,238 | $6,047 | — | — |