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 | 717 | $31 | — | — |
| Q3 2025 | 792 | $34 | — | — |
| Q2 2025 | 791 | $34 | — | — |
| Q1 2025 | 790 | $34 | — | — |
| Q4 2024 | 42,946 | $1,830 | — | — |
| Q3 2024 | 12,573 | $546 | — | — |
| Q2 2024 | 12,912 | $545 | — | — |
| Q1 2024 | 14,065 | $598 | — | — |
| Q4 2023 | 16,189 | $684 | — | — |
| Q3 2023 | 19,690 | $808 | — | — |
| Q2 2023 | 20,121 | $834 | — | — |
| Q1 2023 | 19,915 | $830 | — | — |
| Q4 2022 | 16,455 | $673 | — | — |
| Q3 2022 | 16,210 | $647 | — | — |
| Q2 2022 | 23,105 | $937 | — | — |
| Q1 2022 | 15,789 | $694 | — | — |
| Q4 2021 | 26,608 | $1,205,363 | — | — |
| Q3 2021 | 28,859 | $1,319 | — | — |
| Q2 2021 | 30,584 | $1,409 | — | — |
| Q4 2020 | 10 | $0 | — | — |
| Q3 2020 | 10 | $0 | — | — |