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 | 1,454 | $62 | — | — |
| Q3 2025 | 2,080 | $90 | — | — |
| Q2 2025 | 41,290 | $1,759 | — | — |
| Q1 2025 | 1,949 | $83 | — | — |
| Q4 2024 | 41,290 | $1,760 | — | — |
| Q3 2024 | 48,262 | $2,096 | — | — |
| Q2 2024 | 46,253 | $1,952 | — | — |
| Q1 2024 | 42,597 | $1,813 | — | — |
| Q4 2023 | 45,840 | $1,935 | — | — |
| Q3 2023 | 41,599 | $1,707 | — | — |
| Q2 2023 | 39,000 | $1,617 | — | — |
| Q1 2023 | 36,639 | $1,514 | — | — |
| Q4 2022 | 29,689 | $1,214 | — | — |
| Q3 2022 | 24,785 | $990 | — | — |
| Q2 2022 | 21,073 | $854 | — | — |
| Q1 2022 | 6,506 | $287 | — | — |
| Q4 2021 | 6,607 | $293 | — | — |
| Q3 2021 | 17,518 | $802 | — | — |
| Q2 2021 | 17,518 | $802 | — | — |
| Q1 2021 | 7,023 | $322 | — | — |
| Q4 2020 | 6,249 | $284 | — | — |