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 | 7,402 | $317 | — | — |
| Q3 2025 | 4,677 | $203 | — | — |
| Q2 2025 | 6,933 | $299 | — | — |
| Q1 2025 | 4,778 | $203 | — | — |
| Q4 2024 | 5,717 | $244 | — | — |
| Q4 2023 | 12,503 | $528 | — | — |
| Q3 2023 | 11,571 | $475 | — | — |
| Q2 2023 | 11,665 | $484 | — | — |
| Q1 2023 | 11,853 | $494 | — | — |
| Q4 2022 | 11,110 | $454 | — | — |
| Q3 2022 | 11,295 | $451 | — | — |
| Q2 2022 | 11,585 | $470 | — | — |
| Q1 2022 | 11,496 | $505 | — | — |
| Q4 2021 | 10,676 | $484 | — | — |
| Q3 2021 | 9,766 | $446 | — | — |
| Q2 2021 | 9,614 | $443 | — | — |
| Q1 2021 | 8,656 | $397 | — | — |