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 | 16,983 | $728 | — | — |
| Q3 2025 | 18,084 | $783 | — | — |
| Q2 2025 | 17,723 | $765 | — | — |
| Q1 2025 | 16,931 | $720 | — | — |
| Q4 2024 | 15,016 | $640 | — | — |
| Q3 2024 | 33,091 | $1,437 | — | — |
| Q2 2024 | 38,018 | $1,604 | — | — |
| Q1 2024 | 43,791 | $1,863 | — | — |
| Q4 2023 | 41,722 | $1,752 | — | — |
| Q3 2023 | 56,324 | $2,311 | — | — |
| Q2 2023 | 81,926 | $3,396 | — | — |
| Q1 2023 | 163,386 | $6,810 | — | — |
| Q4 2022 | 189,062 | $7,731 | — | — |
| Q3 2022 | 180,070 | $7,192 | — | — |
| Q2 2022 | 170,717 | $6,923 | — | — |
| Q1 2022 | 138,138 | $6,073 | — | — |
| Q4 2021 | 100,839 | $4,568 | — | — |
| Q3 2021 | 105,477 | $4,820 | — | — |
| Q2 2021 | 100,319 | $4,621 | — | — |
| Q1 2021 | 74,868 | $3,430 | — | — |
| Q4 2020 | 40,970 | $1,862 | — | — |
| Q3 2020 | 25,101 | $1,103 | — | — |
| Q2 2020 | 22,805 | $978 | — | — |
| Q1 2020 | 15,142 | $619 | — | — |
| Q4 2019 | 9,894 | $459 | — | — |