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 | 177,004 | $7,588 | — | — |
| Q3 2025 | 165,452 | $7,164 | — | — |
| Q2 2025 | 102,024 | $4,401 | — | — |
| Q1 2025 | 34,384 | $1,462 | — | — |
| Q4 2024 | 149,578 | $6,374 | — | — |
| Q3 2024 | 163,920 | $7,117 | — | — |
| Q2 2024 | 161,049 | $6,796 | — | — |
| Q1 2024 | 173,551 | $7,385 | — | — |
| Q1 2022 | 22,181 | $975 | — | — |
| Q4 2021 | 20,572 | $932 | — | — |
| Q3 2021 | 16,190 | $740 | — | — |
| Q2 2021 | 15,873 | $731 | — | — |
| Q1 2021 | 13,452 | $616 | — | — |
| Q4 2020 | 11,959 | $543 | — | — |
| Q3 2020 | 11,175 | $491 | — | — |
| Q2 2020 | 9,523 | $408 | — | — |