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 | 27,552 | $1,181 | — | — |
| Q3 2025 | 12,110 | $524 | — | — |
| Q2 2025 | 35,702 | $1,540 | — | — |
| Q1 2025 | 41,737 | $1,775 | — | — |
| Q4 2024 | 42,291 | $1,802 | — | — |
| Q3 2024 | 39,686 | $1,723 | — | — |
| Q2 2024 | 51,551 | $2,175 | — | — |
| Q1 2024 | 59,172 | $2,518 | — | — |
| Q4 2023 | 55,713 | $2,352 | — | — |
| Q3 2023 | 68,343 | $2,804 | — | — |
| Q2 2023 | 49,022 | $2,032 | — | — |
| Q1 2023 | 71,410 | $2,976 | — | — |
| Q4 2022 | 64,517 | $2,638 | — | — |
| Q3 2022 | 40,110 | $1,601 | — | — |
| Q2 2022 | 94,886 | $3,846 | — | — |
| Q1 2022 | 399,328 | $17,554 | — | — |
| Q4 2021 | 31,021 | $1,405 | — | — |
| Q3 2021 | 392,771 | $17,950 | — | — |
| Q2 2021 | 136,032 | $6,266 | — | — |
| Q1 2021 | 97,373 | $4,449 | — | — |
| Q4 2020 | 64,695 | $2,929 | — | — |
| Q3 2020 | 42,461 | $1,866 | — | — |
| Q2 2020 | 11,660 | $499 | — | — |
| Q1 2020 | 7,442 | $306 | — | — |
| Q4 2019 | 5,065 | $235 | — | — |