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 | 208,868 | $8,979 | — | — |
| Q3 2025 | 116,191 | $5,002 | — | — |
| Q2 2025 | 109,054 | $4,686 | — | — |
| Q1 2025 | 98,036 | $4,169 | — | — |
| Q4 2024 | 90,544 | $3,858 | — | — |
| Q3 2024 | 73,526 | $3,193 | — | — |
| Q2 2024 | 79,092 | $3,338 | — | — |
| Q1 2024 | 54,402 | $2,315 | — | — |
| Q4 2023 | 53,520 | $2,260 | — | — |
| Q3 2023 | 56,589 | $2,322 | — | — |
| Q3 2022 | 6,649 | $267 | — | — |
| Q2 2022 | 6,721 | $275 | — | — |
| Q1 2022 | 6,773 | $298 | — | — |
| Q4 2021 | 6,768 | $301 | — | — |
| Q3 2021 | 6,655 | $303 | — | — |
| Q2 2021 | 6,649 | $305 | — | — |
| Q1 2021 | 6,404 | $293 | — | — |