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 | 111,205 | $4,767 | — | — |
| Q3 2025 | 112,137 | $4,856 | — | — |
| Q2 2025 | 114,692 | $4,948 | — | — |
| Q1 2025 | 115,176 | $4,897 | — | — |
| Q4 2024 | 122,063 | $5,201 | — | — |
| Q3 2024 | 124,784 | $5,418 | — | — |
| Q2 2024 | 123,942 | $5,230 | — | — |
| Q1 2024 | 125,233 | $5,329 | — | — |
| Q4 2023 | 131,464 | $5,550 | — | — |
| Q3 2023 | 114,031 | $4,679 | — | — |
| Q2 2023 | 107,697 | $4,464 | — | — |
| Q1 2023 | 110,436 | $4,603 | — | — |
| Q4 2022 | 111,087 | $4,542 | — | — |
| Q3 2022 | 121,926 | $4,870 | — | — |
| Q2 2022 | 130,751 | $5,302 | — | — |
| Q1 2022 | 124,399 | $5,469 | — | — |
| Q4 2021 | 127,839 | $5,791 | — | — |
| Q3 2021 | 124,382 | $5,684 | — | — |
| Q2 2021 | 125,416 | $5,777 | — | — |
| Q1 2021 | 130,884 | $5,996 | — | — |
| Q4 2020 | 131,353 | $5,969 | — | — |
| Q3 2020 | 73,632 | $3,236 | — | — |
| Q2 2020 | 133,130 | $5,710 | — | — |