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 | 15,144 | $649 | — | — |
| Q3 2025 | 15,449 | $669 | — | — |
| Q2 2025 | 14,547 | $628 | — | — |
| Q1 2025 | 14,506 | $617 | — | — |
| Q4 2023 | 21,973 | $928 | — | — |
| Q3 2023 | 23,255 | $954 | — | — |
| Q2 2023 | 29,004 | $1,202 | — | — |
| Q1 2023 | 32,315 | $1,347 | — | — |
| Q4 2022 | 33 | $1 | — | — |
| Q3 2022 | 33 | $1 | — | — |
| Q1 2021 | 66 | $3 | — | — |
| Q1 2020 | 7,090 | $290 | — | — |
| Q4 2019 | 10,653 | $495 | — | — |