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 | 232,297 | $9,959 | — | — |
| Q3 2025 | 241,927 | $10,475 | — | — |
| Q2 2025 | 250,458 | $10,805 | — | — |
| Q1 2025 | 269,843 | $11,474 | — | — |
| Q4 2024 | 312,136 | $13,300 | — | — |
| Q3 2024 | 349,229 | $15,164 | — | — |
| Q2 2024 | 344,441 | $14,535 | — | — |
| Q1 2024 | 345,271 | $14,691 | — | — |
| Q4 2023 | 297,380 | $12,555 | — | — |
| Q3 2023 | 246,858 | $10,129 | — | — |
| Q2 2023 | 246,362 | $10,212 | — | — |
| Q1 2023 | 257,750 | $10,743 | — | — |
| Q4 2022 | 503,886 | $20,604 | — | — |
| Q3 2022 | 21,701 | $867 | — | — |
| Q3 2020 | 5,181 | $228 | — | — |
| Q2 2020 | 7,438 | $319 | — | — |
| Q1 2020 | 8,395 | $343 | — | — |