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 |
|---|---|---|---|---|
| Q3 2025 | 55,337 | $2,396 | — | — |
| Q2 2025 | 34,769 | $1,500 | — | — |
| Q1 2025 | 27,877 | $1,185 | — | — |
| Q4 2024 | 20,077 | $855 | — | — |
| Q3 2024 | 13,505 | $586 | — | — |
| Q4 2023 | 9,640 | $407 | — | — |
| Q3 2023 | 9,044 | $371 | — | — |
| Q2 2023 | 21,817 | $904 | — | — |
| Q1 2023 | 27,176 | $1,133 | — | — |
| Q4 2022 | 32,533 | $1,330 | — | — |
| Q3 2022 | 17,490 | $699 | — | — |
| Q2 2022 | 18,578 | $753 | — | — |
| Q1 2022 | 19,893 | $874 | — | — |
| Q4 2021 | 21,529 | $975 | — | — |
| Q3 2021 | 27,683 | $1,265 | — | — |
| Q2 2021 | 17,836 | $822 | — | — |
| Q1 2021 | 22,004 | $1,008 | — | — |
| Q4 2020 | 29,458 | $1,339 | — | — |
| Q3 2020 | 17,590 | $776 | — | — |