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 | 24,365 | $1,074 | — | — |
| Q2 2025 | 302 | $13 | — | — |
| Q1 2025 | 2,089 | $89 | — | — |
| Q4 2023 | 198 | $8 | — | — |
| Q1 2022 | 1,298 | $57 | — | — |
| Q4 2021 | 1,288 | $58 | — | — |
| Q3 2021 | 1,268 | $58 | — | — |
| Q2 2021 | 1,253 | $58 | — | — |
| Q4 2020 | 1,238 | $56 | — | — |
| Q3 2020 | 1,238 | $54 | — | — |
| Q2 2020 | 1,238 | $53 | — | — |
| Q1 2020 | 1,238 | $51 | — | — |