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 | 6,055 | $260 | — | — |
| Q3 2025 | 4,655 | $202 | — | — |
| Q3 2021 | 7,194 | $329 | — | — |
| Q2 2021 | 20,566 | $947 | — | — |
| Q1 2021 | 17,755 | $813 | — | — |
| Q4 2020 | 14,116 | $641 | — | — |
| Q3 2020 | 12,489 | $549 | — | — |
| Q2 2020 | 10,910 | $468 | — | — |
| Q1 2020 | 10,560 | $432 | — | — |
| Q4 2019 | 9,505 | $441 | — | — |
| Q3 2019 | 9,026 | $420 | — | — |
| Q2 2019 | 7,021 | $328 | — | — |
| Q1 2019 | 6,693 | $313 | — | — |
| Q4 2018 | 6,837 | $305 | — | — |
| Q3 2018 | 8,303 | $391 | — | — |
| Q2 2018 | 7,728 | $360 | — | — |
| Q1 2018 | 6,578 | $308 | — | — |
| Q4 2017 | 5,435 | $256 | — | — |
| Q3 2017 | 4,685 | $224 | — | — |
| Q2 2017 | 4,445 | $213 | — | — |