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 | 44,843 | $1,922 | — | — |
| Q3 2025 | 11,224 | $1,959 | — | — |
| Q2 2025 | 45,642 | $1,967 | — | — |
| Q1 2025 | 46,645 | $1,983 | — | — |
| Q4 2024 | 40,219 | $1,714 | — | — |
| Q3 2024 | 36,792 | $1,598 | — | — |
| Q2 2024 | 33,996 | $1,435 | — | — |
| Q1 2024 | 23,073 | $982 | — | — |
| Q1 2023 | 7,632 | $318 | — | — |
| Q4 2022 | 12,279 | $502 | — | — |
| Q3 2022 | 5,931 | $237 | — | — |
| Q2 2022 | 10,715 | $435 | — | — |
| Q1 2022 | 7,872 | $346 | — | — |
| Q4 2021 | 8,407 | $381 | — | — |
| Q3 2021 | 8,881 | $406 | — | — |
| Q2 2021 | 9,003 | $415 | — | — |
| Q1 2021 | 9,254 | $424 | — | — |
| Q4 2020 | 7,698 | $350 | — | — |
| Q3 2020 | 6,491 | $286 | — | — |
| Q2 2020 | 5,485 | $235 | — | — |