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 | 13,421 | $579 | — | — |
| Q3 2025 | 13,420 | $578 | — | — |
| Q2 2025 | 13,418 | $578 | — | — |
| Q1 2025 | 12,614 | $536 | — | — |
| Q4 2024 | 9,152 | $390 | — | — |
| Q3 2024 | 53,419 | $2,319 | — | — |
| Q1 2024 | 26,674 | $1,126 | — | — |
| Q4 2023 | 19,494 | $823 | — | — |
| Q3 2023 | 16,193 | $664 | — | — |
| Q2 2023 | 14,043 | $582 | — | — |
| Q1 2023 | 20,421 | $851 | — | — |
| Q4 2022 | 89,430 | $3,657 | — | — |
| Q3 2022 | 16,352 | $653 | — | — |
| Q2 2022 | 6,039 | $245 | — | — |
| Q1 2022 | 6,892 | $303 | — | — |
| Q4 2021 | 7,307 | $331 | — | — |
| Q3 2021 | 6,063 | $277 | — | — |
| Q2 2021 | 5,942 | $274 | — | — |
| Q1 2021 | 6,779 | $311 | — | — |
| Q4 2020 | 71,413 | $3,245 | — | — |
| Q2 2020 | 46,375 | $1,989 | — | — |