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 | 316,801 | $13,581 | — | — |
| Q3 2025 | 377,750 | $16,357 | — | — |
| Q2 2025 | 334,355 | $14,424 | — | — |
| Q3 2023 | 10,000 | $410 | — | — |
| Q1 2023 | 34,981 | $1,458 | — | — |
| Q4 2022 | 29,480 | $1,205 | — | — |
| Q3 2022 | 3,138 | $126 | — | — |
| Q2 2022 | 11,956 | $485 | — | — |
| Q1 2022 | 12,073 | $531 | — | — |
| Q4 2021 | 11,606 | $525 | — | — |
| Q3 2021 | 13,415 | $613 | — | — |
| Q2 2021 | 13,045 | $601 | — | — |
| Q1 2021 | 12,619 | $578 | — | — |
| Q4 2020 | 19,981 | $907 | — | — |
| Q3 2020 | 17,765 | $781 | — | — |
| Q2 2020 | 12,933 | $555 | — | — |
| Q1 2020 | 8,604 | $352 | — | — |