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 | 11,945 | $512 | — | — |
| Q3 2025 | 10,185 | $441 | — | — |
| Q1 2025 | 9,297 | $395 | — | — |
| Q1 2023 | 6,071 | $253 | — | — |
| Q4 2022 | 36,073 | $1,475 | — | — |
| Q3 2022 | 30,884 | $1,234 | — | — |
| Q2 2022 | 30,902 | $1,253 | — | — |
| Q1 2022 | 30,803 | $1,354 | — | — |
| Q4 2021 | 33,056 | $1,497 | — | — |
| Q4 2020 | 5,163 | $235 | — | — |
| Q3 2018 | 40,701 | $1,916 | — | — |
| Q2 2018 | 32,101 | $1,497 | — | — |
| Q1 2018 | 29,136 | $1,363 | — | — |
| Q4 2017 | 24,679 | $1,163 | — | — |