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 |
|---|---|---|---|---|
| Q1 2025 | 6,173 | $262 | — | — |
| Q4 2024 | 5,856 | $250 | — | — |
| Q3 2024 | 4,951 | $215 | — | — |
| Q2 2024 | 5,689 | $240 | — | — |
| Q1 2024 | 11,444 | $487 | — | — |
| Q4 2022 | 47,684 | $2,000 | — | — |
| Q3 2022 | 85,894 | $3,493 | — | — |
| Q2 2022 | 4,982 | $211 | — | — |
| Q1 2022 | 7,469 | $328 | — | — |
| Q4 2021 | 7,278 | $330 | — | — |
| Q3 2021 | 10,451 | $478 | — | — |
| Q2 2021 | 10,814 | $498 | — | — |
| Q1 2021 | 24,998 | $1,145 | — | — |
| Q4 2020 | 67,166 | $3,056 | — | — |
| Q3 2020 | 77,384 | $3,401 | — | — |
| Q2 2020 | 73,121 | $3,136 | — | — |
| Q1 2020 | 66,981 | $2,738 | — | — |
| Q4 2018 | 8,120 | $362 | — | — |
| Q3 2018 | 10,085 | $475 | — | — |
| Q2 2018 | 62,139 | $2,897 | — | — |
| Q1 2018 | 60,005 | $2,808 | — | — |
| Q4 2017 | 28,117 | $1,325 | — | — |