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 | 449,928 | $19,288 | — | — |
| Q3 2025 | 441,503 | $19,117 | — | — |
| Q2 2025 | 436,172 | $18,816 | — | — |
| Q1 2025 | 286,023 | $12,162 | — | — |
| Q4 2024 | 285,223 | $12,153 | — | — |
| Q3 2024 | 280,179 | $12,165 | — | — |
| Q2 2024 | 275,018 | $11,606 | — | — |
| Q1 2024 | 278,250 | $11,840 | — | — |
| Q4 2023 | 274,830 | $11,603 | — | — |
| Q3 2023 | 277,920 | $11,403 | — | — |
| Q2 2023 | 236,697 | $9,811 | — | — |
| Q1 2023 | 233,272 | $9,723 | — | — |
| Q4 2022 | 229,362 | $9,379 | — | — |
| Q3 2022 | 197,112 | $7,873 | — | — |
| Q4 2020 | 261 | $12 | — | — |