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 | 6,441 | $276 | — | — |
| Q3 2025 | 14,383 | $623 | — | — |
| Q2 2025 | 14,045 | $606 | — | — |
| Q1 2025 | 4,853 | $206 | — | — |
| Q3 2023 | 10,888 | $447 | — | — |
| Q2 2023 | 45,086 | $1,869 | — | — |
| Q1 2023 | 7,006 | $0 | — | — |
| Q4 2022 | 43,511 | $2 | — | — |
| Q4 2021 | 66,146 | $2,996 | — | — |
| Q2 2021 | 87,889 | $4,048 | — | — |
| Q1 2021 | 32,131 | $1,471 | — | — |
| Q4 2020 | 34,705 | $1,577 | — | — |
| Q3 2020 | 30,205 | $1,327 | — | — |
| Q2 2020 | 43,853 | $1,881 | — | — |
| Q1 2020 | 20,619 | $843 | — | — |
| Q4 2019 | 723 | $34 | — | — |
| Q3 2019 | 1,534 | $71 | — | — |