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 | 273,563 | $11,728 | — | — |
| Q3 2025 | 273,186 | $11,829 | — | — |
| Q2 2025 | 152,590 | $6,583 | — | — |
| Q3 2021 | 301,280 | $13,768 | — | — |
| Q2 2021 | 284,225 | $13,091 | — | — |
| Q1 2021 | 246,727 | $11,303 | — | — |
| Q4 2020 | 230,686 | $10,482 | — | — |
| Q3 2020 | 223,790 | $9,836 | — | — |
| Q2 2020 | 14,287 | $613 | — | — |