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 | 21,330 | $914 | — | — |
| Q3 2025 | 20,797 | $896 | — | — |
| Q2 2025 | 21,829 | $940 | — | — |
| Q1 2025 | 21,499 | $912 | — | — |
| Q4 2024 | 27,686 | $1,190 | — | — |
| Q3 2024 | 25,208 | $1,085 | — | — |
| Q2 2024 | 26,528 | $1,130 | — | — |
| Q1 2024 | 26,332 | $1,120 | — | — |
| Q4 2023 | 28,547 | $1,205 | — | — |
| Q3 2023 | 27,923 | $1,146 | — | — |
| Q2 2023 | 34,155 | $1,416 | — | — |
| Q1 2023 | 32,871 | $1,370 | — | — |
| Q4 2022 | 32,072 | $1,311 | — | — |
| Q3 2022 | 10,006 | $400 | — | — |
| Q2 2022 | 7,607 | $308 | — | — |
| Q1 2022 | 7,334 | $322 | — | — |
| Q4 2021 | 12,523 | $567 | — | — |
| Q3 2021 | 13,941 | $637 | — | — |
| Q2 2021 | 15,286 | $704 | — | — |
| Q1 2021 | 15,823 | $725 | — | — |
| Q4 2020 | 22,096 | $1,004 | — | — |
| Q3 2020 | 16,247 | $714 | — | — |
| Q2 2020 | 10,338 | $443 | — | — |
| Q1 2020 | 6,188 | $253 | — | — |