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 | 43,615 | $1,870 | — | — |
| Q3 2025 | 49,764 | $2,155 | — | — |
| Q1 2022 | 10,791 | $474 | — | — |
| Q1 2021 | 3,004 | $138 | — | — |
| Q4 2020 | 2,748 | $125 | — | — |
| Q3 2020 | 2,639 | $116 | — | — |
| Q2 2020 | 2,122 | $91 | — | — |
| Q1 2020 | 1,897 | $78 | — | — |
| Q4 2019 | 1,844 | $86 | — | — |
| Q3 2019 | 1,661 | $77 | — | — |
| Q2 2019 | 1,485 | $69 | — | — |
| Q1 2019 | 1,360 | $64 | — | — |