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 | 13,214 | $566 | — | — |
| Q3 2025 | 12,834 | $556 | — | — |
| Q2 2025 | 12,834 | $554 | — | — |
| Q1 2025 | 12,726 | $541 | — | — |
| Q4 2024 | 12,726 | $542 | — | — |
| Q3 2024 | 15,334 | $666 | — | — |
| Q2 2024 | 14,890 | $628 | — | — |
| Q1 2024 | 15,640 | $665 | — | — |
| Q4 2023 | 13,930 | $588 | — | — |
| Q3 2023 | 14,302 | $587 | — | — |
| Q2 2023 | 11,894 | $493 | — | — |
| Q1 2023 | 7,031 | $293 | — | — |
| Q4 2022 | 8,781 | $359 | — | — |
| Q3 2022 | 8,805 | $351,672 | — | — |
| Q2 2022 | 12,855 | $521 | — | — |
| Q1 2022 | 14,855 | $653 | — | — |
| Q4 2021 | 15,351 | $696 | — | — |
| Q3 2021 | 16,601 | $758,666 | — | — |
| Q2 2021 | 15,556 | $716,509 | — | — |
| Q1 2021 | 14,431 | $661,084 | — | — |
| Q4 2020 | 5,781 | $262,689 | — | — |
| Q3 2020 | 16,591 | $729,174 | — | — |
| Q2 2020 | 16,816 | $721,238 | — | — |
| Q1 2020 | 16,241 | $663,770 | — | — |