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 | 10,614 | $455 | — | — |
| Q3 2025 | 26,400 | $1,143 | — | — |
| Q2 2025 | 14,070 | $607 | — | — |
| Q1 2025 | 17,562 | $747 | — | — |
| Q4 2024 | 28,240 | $1,203 | — | — |
| Q3 2024 | 11,830 | $514 | — | — |
| Q2 2024 | 14,375 | $607 | — | — |
| Q1 2024 | 13,495 | $574 | — | — |
| Q4 2023 | 26,006 | $1,098 | — | — |
| Q3 2023 | 14,166 | $581 | — | — |
| Q2 2023 | 15,643 | $648 | — | — |
| Q1 2023 | 13,571 | $566 | — | — |
| Q4 2022 | 132,756 | $5 | — | — |
| Q3 2022 | 23,953 | $957 | — | — |
| Q2 2022 | 39,175 | $1,589 | — | — |
| Q1 2022 | 14,374 | $632 | — | — |
| Q4 2021 | 4,616 | $209 | — | — |
| Q1 2021 | 6,155 | $282 | — | — |
| Q4 2020 | 39,806 | $1,809 | — | — |
| Q3 2020 | 33,041 | $1,452 | — | — |
| Q2 2020 | 28,128 | $1,206 | — | — |
| Q1 2020 | 29,697 | $1,214 | — | — |
| Q2 2019 | 4,448 | $208 | — | — |