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 |
|---|---|---|---|---|
| Q2 2025 | 5,110 | $220 | — | — |
| Q1 2025 | 5,242 | $223 | — | — |
| Q4 2022 | 19,250 | $787 | — | — |
| Q3 2022 | 19,250 | $769 | — | — |
| Q2 2022 | 19,250 | $781 | — | — |
| Q1 2022 | 19,250 | $846 | — | — |
| Q4 2021 | 19,250 | $872 | — | — |
| Q3 2021 | 19,250 | $880 | — | — |
| Q2 2021 | 10,900 | $502 | — | — |
| Q1 2021 | 14,300 | $655 | — | — |
| Q4 2020 | 14,300 | $650 | — | — |
| Q3 2020 | 21,200 | $932 | — | — |
| Q2 2020 | 23,000 | $986 | — | — |
| Q1 2020 | 23,000 | $940 | — | — |
| Q4 2019 | 31,000 | $1,439 | — | — |
| Q3 2019 | 18,700 | $869 | — | — |