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 | 90,779 | $3,892 | — | — |
| Q3 2025 | 86,911 | $3,763 | — | — |
| Q1 2024 | 4,755 | $202 | — | — |
| Q4 2021 | 37,651 | $1,706 | — | — |
| Q3 2021 | 34,832 | $1,592 | — | — |
| Q2 2021 | 58,146 | $2,678 | — | — |
| Q1 2021 | 36,522 | $1,676 | — | — |
| Q4 2020 | 43,837 | $1,995 | — | — |
| Q3 2020 | 43,539 | $1,914 | — | — |
| Q2 2020 | 38,253 | $1,641 | — | — |
| Q1 2020 | 5,911 | $242 | — | — |
| Q3 2019 | 21,945 | $1,020 | — | — |
| Q2 2019 | 20,598 | $962 | — | — |
| Q1 2019 | 20,408 | $953 | — | — |
| Q4 2018 | 9,836 | $438 | — | — |