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 | 1,358 | $58 | — | — |
| Q2 2025 | 115 | $5 | — | — |
| Q4 2023 | 75 | $3 | — | — |
| Q3 2023 | 75 | $3 | — | — |
| Q2 2023 | 261 | $11 | — | — |
| Q1 2023 | 303 | $13 | — | — |
| Q4 2022 | 553 | $23 | — | — |
| Q3 2022 | 303 | $12 | — | — |
| Q2 2022 | 1,289 | $52 | — | — |
| Q1 2022 | 54 | $2 | — | — |
| Q4 2021 | 30 | $1 | — | — |
| Q3 2018 | 223 | $10 | — | — |
| Q2 2018 | 346 | $16 | — | — |
| Q4 2015 | 429 | $19 | — | — |
| Q3 2015 | 22 | $1 | — | — |