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 | 40,837 | $1,751 | — | — |
| Q3 2025 | 43,917 | $1,902 | — | — |
| Q2 2025 | 68,990 | $2,946 | — | — |
| Q1 2025 | 72,390 | $3,029 | — | — |
| Q4 2024 | 61,050 | $2,601 | — | — |
| Q3 2024 | 58,806 | $2,532 | — | — |
| Q2 2024 | 55,892 | $2,359 | — | — |
| Q1 2024 | 44,181 | $1,880 | — | — |
| Q4 2023 | 37,427 | $1,580 | — | — |
| Q3 2023 | 28,291 | $1,161 | — | — |
| Q2 2023 | 27,319 | $1,132 | — | — |
| Q1 2023 | 27,065 | $1,128 | — | — |
| Q4 2022 | 47,313 | $1,935 | — | — |
| Q3 2022 | 17,289 | $691 | — | — |
| Q2 2022 | 17,794 | $722 | — | — |
| Q1 2022 | 14,644 | $644 | — | — |
| Q4 2021 | 16,448 | $756 | — | — |
| Q3 2021 | 15,906 | $724 | — | — |
| Q2 2021 | 16,448 | $756 | — | — |
| Q1 2021 | 15,809 | $723 | — | — |
| Q4 2020 | 15,785 | $717 | — | — |
| Q3 2020 | 14,186 | $624 | — | — |
| Q2 2020 | 5,481 | $235 | — | — |