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 | 132,927 | $5,699 | — | — |
| Q3 2025 | 130,843 | $5,666 | — | — |
| Q2 2025 | 130,476 | $5,629 | — | — |
| Q1 2025 | 232,350 | $9,880 | — | — |
| Q4 2024 | 229,338 | $9,772 | — | — |
| Q3 2024 | 220,176 | $9,560 | — | — |
| Q2 2024 | 228,642 | $9,649 | — | — |
| Q1 2024 | 231,995 | $9,790 | — | — |
| Q4 2023 | 27,284 | $1,152 | — | — |
| Q3 2023 | 241,297 | $9,900 | — | — |
| Q2 2023 | 292,215 | $12,112 | — | — |
| Q1 2023 | 192,439 | $8,021 | — | — |
| Q4 2022 | 68,445 | $2,799 | — | — |
| Q2 2022 | 65,493 | $2,656 | — | — |
| Q4 2019 | 33,871 | $1,573 | — | — |
| Q3 2019 | 26,835 | $1,248 | — | — |
| Q3 2018 | 6,942 | $326 | — | — |