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 | 261,395 | $11,206 | — | — |
| Q3 2025 | 328,334 | $14,217 | — | — |
| Q2 2025 | 318,795 | $13,753 | — | — |
| Q1 2025 | 308,453 | $13,004 | — | — |
| Q4 2024 | 589,614 | $25,312 | — | — |
| Q3 2024 | 333,544 | $14,482 | — | — |
| Q2 2024 | 319,102 | $13,466 | — | — |
| Q1 2024 | 309,460 | $13,168 | — | — |
| Q4 2023 | 301,147 | $12,714 | — | — |
| Q3 2023 | 364,938 | $14,973 | — | — |
| Q2 2023 | 356,786 | $14,789 | — | — |
| Q1 2023 | 351,015 | $14,630 | — | — |
| Q4 2022 | 287,862 | $11,771 | — | — |
| Q3 2022 | 351,588 | $14,042 | — | — |
| Q2 2022 | 216,961 | $8,798 | — | — |
| Q1 2022 | 7,729 | $340 | — | — |
| Q4 2021 | 5,954 | $270 | — | — |