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 | 42,798 | $1,835 | — | — |
| Q3 2024 | 58,344 | $2,533 | — | — |
| Q3 2023 | 13,762 | $565 | — | — |
| Q3 2022 | 94,178 | $3,761 | — | — |
| Q2 2022 | 189,061 | $7,666 | — | — |
| Q4 2021 | 37,147 | $1,683 | — | — |
| Q3 2020 | 25,144 | $1,105 | — | — |
| Q2 2020 | 234,344 | $10,051 | — | — |
| Q4 2018 | 625,496 | $27,866 | — | — |
| Q3 2016 | 46,507 | $2,199 | — | — |
| Q2 2016 | 11,381 | $527 | — | — |
| Q3 2015 | 14,108 | $646 | — | — |