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 | 27,306 | $1,171 | — | — |
| Q3 2025 | 42,900 | $1,858 | — | — |
| Q2 2025 | 42,937 | $1,852 | — | — |
| Q1 2025 | 44,765 | $1,903 | — | — |
| Q4 2024 | 47,887 | $2,040 | — | — |
| Q3 2024 | 103,128 | $4,463 | — | — |
| Q2 2024 | 54,308 | $2,292 | — | — |
| Q1 2024 | 68,993 | $2,936 | — | — |
| Q4 2023 | 71,013 | $2,998 | — | — |
| Q2 2023 | 10,976 | $455 | — | — |
| Q1 2023 | 10,705 | $446 | — | — |
| Q4 2022 | 12,924 | $528 | — | — |
| Q3 2022 | 5,785 | $231 | — | — |
| Q4 2020 | 6,491 | $295 | — | — |
| Q3 2020 | 5,297 | $233 | — | — |
| Q1 2018 | 39 | $2 | — | — |
| Q4 2017 | 39 | $2 | — | — |
| Q4 2016 | 11 | $1 | — | — |