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 | 5,100 | $219 | — | — |
| Q3 2025 | 9,920 | $430 | — | — |
| Q2 2025 | 11,320 | $488 | — | — |
| Q1 2025 | 173,677 | $7,385 | — | — |
| Q4 2024 | 174,546 | $7,437 | — | — |
| Q3 2024 | 174,376 | $7,571 | — | — |
| Q2 2024 | 177,202 | $7,478 | — | — |
| Q1 2024 | 178,463 | $7,594 | — | — |
| Q4 2023 | 194,350 | $8,205 | — | — |
| Q3 2023 | 215,503 | $8,842 | — | — |
| Q2 2023 | 364,880 | $15,124 | — | — |
| Q1 2022 | 179,089 | $7,873 | — | — |
| Q1 2020 | 175,661 | $7,179 | — | — |
| Q4 2019 | 274,846 | $12,761 | — | — |
| Q3 2019 | 278,597 | $12,952 | — | — |
| Q2 2019 | 276,124 | $12,895 | — | — |