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 |
|---|---|---|---|---|
| Q2 2025 | 4,577 | $197 | — | — |
| Q3 2024 | 4,577 | $199 | — | — |
| Q4 2022 | 20,232 | $827 | — | — |
| Q3 2022 | 8,247 | $329 | — | — |
| Q2 2022 | 7,992 | $324 | — | — |
| Q1 2022 | 5,390 | $237 | — | — |
| Q4 2021 | 5,324 | $241 | — | — |
| Q3 2021 | 6,058 | $277 | — | — |
| Q2 2021 | 5,366 | $247 | — | — |
| Q1 2021 | 5,366 | $246 | — | — |
| Q4 2020 | 23,545 | $1,070 | — | — |
| Q3 2020 | 14,420 | $634 | — | — |
| Q2 2020 | 8,122 | $348 | — | — |
| Q1 2020 | 7,763 | $317 | — | — |
| Q4 2019 | 5,063 | $235 | — | — |