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 | 8,021 | $344 | — | — |
| Q3 2025 | 8,415 | $364 | — | — |
| Q2 2025 | 7,345 | $317 | — | — |
| Q1 2025 | 8,027 | $341 | — | — |
| Q4 2024 | 10,026 | $427 | — | — |
| Q3 2024 | 14,541 | $631 | — | — |
| Q2 2024 | 14,195 | $599 | — | — |
| Q1 2024 | 13,337 | $567 | — | — |
| Q4 2023 | 13,365 | $564 | — | — |
| Q3 2023 | 19,909 | $817 | — | — |
| Q2 2023 | 22,333 | $926 | — | — |
| Q1 2023 | 68,938 | $2,873 | — | — |
| Q4 2022 | 11,522 | $1 | — | — |
| Q3 2022 | 65,822 | $2,629 | — | — |
| Q2 2022 | 65,263 | $2,646 | — | — |
| Q1 2022 | 11,742 | $516 | — | — |
| Q4 2021 | 11,522 | $522 | — | — |
| Q3 2021 | 13,778 | $630 | — | — |
| Q2 2021 | 14,427 | $662 | — | — |
| Q1 2021 | 12,310 | $564 | — | — |
| Q4 2020 | 11,354 | $515 | — | — |