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 | 16,321 | $700 | — | — |
| Q3 2025 | 15,799 | $684 | — | — |
| Q2 2025 | 15,335 | $662 | — | — |
| Q1 2025 | 15,036 | $639 | — | — |
| Q4 2024 | 23,934 | $1,020 | — | — |
| Q3 2024 | 24,651 | $1,070 | — | — |
| Q2 2024 | 22,974 | $970 | — | — |
| Q1 2024 | 21,024 | $895 | — | — |
| Q4 2023 | 17,492 | $739 | — | — |
| Q3 2023 | 17,067 | $700 | — | — |
| Q2 2023 | 16,368 | $675 | — | — |
| Q1 2023 | 14,369 | $599 | — | — |
| Q4 2022 | 10,996 | $450 | — | — |
| Q3 2022 | 10,598 | $423 | — | — |
| Q2 2022 | 9,368 | $380 | — | — |
| Q1 2022 | 8,736 | $384 | — | — |
| Q4 2021 | 11,919 | $540 | — | — |
| Q3 2021 | 11,183 | $511 | — | — |
| Q2 2021 | 10,052 | $463 | — | — |
| Q1 2021 | 9,313 | $423 | — | — |
| Q4 2020 | 8,142 | $358 | — | — |
| Q3 2020 | 8,142 | $358 | — | — |
| Q2 2020 | 8,232 | $353 | — | — |