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 | 2,513 | $108 | — | — |
| Q3 2025 | 2,513 | $108 | — | — |
| Q2 2025 | 2,513 | $108 | — | — |
| Q1 2025 | 2,513 | $107 | — | — |
| Q4 2024 | 2,513 | $107 | — | — |
| Q3 2024 | 2,578 | $112 | — | — |
| Q2 2024 | 2,578 | $109 | — | — |
| Q1 2024 | 2,025 | $86 | — | — |
| Q4 2023 | 6,917 | $292 | — | — |
| Q3 2023 | 3,650 | $150 | — | — |
| Q2 2023 | 3,650 | $151 | — | — |
| Q1 2023 | 3,650 | $152 | — | — |
| Q4 2022 | 4,499 | $184 | — | — |
| Q3 2022 | 4,499 | $180 | — | — |
| Q2 2022 | 4,534 | $184 | — | — |
| Q1 2022 | 151,499 | $6,659 | — | — |
| Q4 2021 | 154,809 | $7,011 | — | — |
| Q3 2021 | 143,975 | $6,579 | — | — |
| Q2 2021 | 153,975 | $7,092 | — | — |
| Q1 2021 | 154,475 | $7,076 | — | — |
| Q4 2020 | 158,825 | $7,216 | — | — |
| Q3 2020 | 159,600 | $7,015 | — | — |
| Q2 2020 | 116,550 | $4,998 | — | — |