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 | 4,852 | $208 | — | — |
| Q3 2025 | 8,737 | $378 | — | — |
| Q2 2025 | 8,803 | $380 | — | — |
| Q1 2025 | 7,499 | $319 | — | — |
| Q4 2024 | 5,995 | $255 | — | — |
| Q3 2024 | 4,844 | $210 | — | — |
| Q2 2024 | 6,382 | $270 | — | — |
| Q4 2023 | 5,609 | $237 | — | — |
| Q3 2023 | 22,571 | $926 | — | — |
| Q2 2023 | 44,880 | $1,860 | — | — |
| Q4 2022 | 51,556 | $2,108 | — | — |
| Q3 2022 | 51,231 | $2,046 | — | — |
| Q2 2022 | 35,609 | $1,444 | — | — |
| Q1 2022 | 13,405 | $589,284 | — | — |
| Q4 2021 | 7,838 | $355,061 | — | — |
| Q3 2021 | 1,801 | $82,306 | — | — |