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 | 62,485 | $2,679 | — | — |
| Q3 2025 | 56,178 | $2,433 | — | — |
| Q2 2025 | 58,978 | $2,544 | — | — |
| Q1 2025 | 55,915 | $2,378 | — | — |
| Q4 2024 | 72,657 | $3,096 | — | — |
| Q3 2024 | 57,811 | $2,510 | — | — |
| Q2 2024 | 56,247 | $2,374 | — | — |
| Q1 2024 | 55,944 | $2,380 | — | — |
| Q4 2023 | 58,434 | $2,467 | — | — |
| Q3 2023 | 42,247 | $1,733 | — | — |
| Q2 2023 | 27,471 | $1,139 | — | — |
| Q1 2023 | 25,629 | $1,068 | — | — |
| Q4 2022 | 25,568 | $1,045 | — | — |
| Q3 2022 | 5,563 | $222 | — | — |
| Q4 2021 | 27,356 | $1,239 | — | — |
| Q4 2020 | 67,359 | $3,061 | — | — |
| Q3 2020 | 56,781 | $2,496 | — | — |
| Q2 2020 | 47,092 | $2,020 | — | — |
| Q1 2020 | 27,368 | $1,119 | — | — |