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 |
|---|---|---|---|---|
| Q3 2025 | 5,358 | $232 | — | — |
| Q2 2025 | 5,158 | $223 | — | — |
| Q1 2025 | 5,858 | $249 | — | — |
| Q4 2024 | 5,748 | $245 | — | — |
| Q3 2024 | 4,648 | $202 | — | — |
| Q2 2024 | 5,298 | $224 | — | — |
| Q1 2024 | 5,298 | $225 | — | — |
| Q4 2023 | 5,598 | $236 | — | — |
| Q3 2023 | 6,128 | $251 | — | — |
| Q2 2023 | 6,010 | $249 | — | — |
| Q1 2023 | 6,480 | $270 | — | — |
| Q4 2021 | 5,585 | $253 | — | — |
| Q3 2021 | 5,585 | $255 | — | — |
| Q2 2021 | 6,530 | $301 | — | — |
| Q1 2021 | 8,450 | $387 | — | — |
| Q4 2020 | 9,370 | $426 | — | — |
| Q3 2020 | 5,475 | $241 | — | — |
| Q1 2018 | 4,457 | $209 | — | — |