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 | 58,774 | $2,520 | — | — |
| Q3 2025 | 54,284 | $2,350 | — | — |
| Q2 2025 | 55,008 | $2,373 | — | — |
| Q1 2025 | 66,663 | $2,835 | — | — |
| Q4 2024 | 41,055 | $1,749 | — | — |
| Q3 2024 | 46,734 | $2,029 | — | — |
| Q2 2024 | 31,182 | $1,316 | — | — |
| Q1 2024 | 29,414 | $1,252 | — | — |
| Q4 2023 | 27,061 | $1,146 | — | — |
| Q3 2023 | 170,976 | $7,015 | — | — |
| Q2 2023 | 147,433 | $6,111 | — | — |
| Q1 2023 | 275,537 | $11,484 | — | — |
| Q4 2022 | 136,280 | $5,572 | — | — |
| Q2 2021 | 21,689 | $997 | — | — |
| Q4 2020 | 28,856 | $1,313 | — | — |
| Q3 2020 | 21,088 | $924 | — | — |
| Q2 2020 | 10,541 | $456 | — | — |
| Q4 2018 | 7,815 | $362 | — | — |