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 | 134,971 | $5,786 | — | — |
| Q3 2025 | 132,978 | $5,758 | — | — |
| Q2 2025 | 130,429 | $5,627 | — | — |
| Q1 2025 | 125,905 | $5,354 | — | — |
| Q4 2024 | 117,487 | $5,006 | — | — |
| Q3 2024 | 115,781 | $5,027 | — | — |
| Q2 2024 | 111,161 | $4,691 | — | — |
| Q4 2023 | 39,765 | $1,679 | — | — |
| Q3 2023 | 25,921 | $1,064 | — | — |
| Q2 2023 | 27,241 | $1,129 | — | — |
| Q1 2023 | 19,511 | $813 | — | — |
| Q3 2022 | 1,115 | $44 | — | — |
| Q2 2022 | 684 | $27 | — | — |
| Q1 2022 | 289 | $12 | — | — |
| Q4 2021 | 160 | $7 | — | — |
| Q4 2015 | 227 | $10 | — | — |
| Q3 2015 | 227 | $10 | — | — |
| Q2 2015 | 172 | $8 | — | — |