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 | 42,588 | $1,826 | — | — |
| Q3 2025 | 29,425 | $1,274 | — | — |
| Q2 2025 | 20,664 | $891 | — | — |
| Q1 2025 | 45,417 | $1,931 | — | — |
| Q4 2024 | 23,158 | $987 | — | — |
| Q3 2024 | 15,707 | $682 | — | — |
| Q2 2024 | 15,214 | $642 | — | — |
| Q1 2024 | 56,589 | $2,408 | — | — |
| Q4 2022 | 1,405 | $0 | — | — |
| Q3 2022 | 1,180 | $47 | — | — |
| Q2 2022 | 3,137 | $127 | — | — |
| Q1 2022 | 11,694 | $514 | — | — |
| Q4 2021 | 15,080 | $683 | — | — |
| Q3 2021 | 6,210 | $283 | — | — |
| Q2 2021 | 1,676 | $77 | — | — |
| Q1 2021 | 7,991 | $366 | — | — |
| Q4 2020 | 11,828 | $537 | — | — |
| Q3 2020 | 7,132 | $313 | — | — |
| Q2 2020 | 3,273 | $140 | — | — |
| Q1 2020 | 586 | $24 | — | — |
| Q4 2019 | 476 | $22 | — | — |