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 | 5,463 | $234 | — | — |
| Q3 2025 | 8,409 | $364 | — | — |
| Q2 2025 | 22,255 | $960 | — | — |
| Q1 2025 | 22,255 | $946 | — | — |
| Q4 2024 | 23,176 | $988 | — | — |
| Q3 2024 | 24,579 | $1,067 | — | — |
| Q2 2024 | 24,579 | $1,037 | — | — |
| Q1 2024 | 27,469 | $1,169 | — | — |
| Q4 2023 | 33,603 | $1,419 | — | — |
| Q3 2023 | 38,763 | $1,590 | — | — |
| Q2 2023 | 44,992 | $1,865 | — | — |
| Q1 2023 | 72,678 | $3,029 | — | — |
| Q4 2022 | 104,229 | $4,262 | — | — |
| Q3 2022 | 151,384 | $6,046 | — | — |
| Q2 2022 | 182,493 | $7,400 | — | — |
| Q1 2022 | 208,989 | $9,187 | — | — |
| Q4 2021 | 474,619 | $21,500 | — | — |
| Q3 2021 | 352,272 | $16,099 | — | — |
| Q1 2020 | 5,710 | $233 | — | — |
| Q4 2019 | 6,240 | $290 | — | — |
| Q3 2019 | 9,363 | $435 | — | — |