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 | 26,095 | $1,119 | — | — |
| Q3 2025 | 27,939 | $1,210 | — | — |
| Q2 2025 | 24,146 | $1,042 | — | — |
| Q1 2025 | 26,740 | $1,137 | — | — |
| Q4 2024 | 24,007 | $1,023 | — | — |
| Q3 2024 | 26,943 | $1,170 | — | — |
| Q2 2024 | 27,594 | $1,164 | — | — |
| Q1 2024 | 27,396 | $1,166 | — | — |
| Q4 2023 | 18,862 | $796 | — | — |
| Q3 2023 | 17,013 | $698 | — | — |
| Q2 2023 | 17,718 | $734 | — | — |
| Q1 2023 | 16,532 | $689 | — | — |
| Q4 2022 | 15,658 | $640 | — | — |
| Q3 2022 | 19,182 | $766 | — | — |
| Q2 2022 | 19,541 | $792 | — | — |
| Q1 2022 | 33,113 | $1,456 | — | — |
| Q4 2021 | 33,080 | $1,499 | — | — |
| Q3 2021 | 33,302 | $1,522 | — | — |