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 | 356,940 | $15,302 | — | — |
| Q3 2025 | 359,192 | $15,553 | — | — |
| Q2 2025 | 348,131 | $15,018 | — | — |
| Q1 2025 | 314,468 | $13,371 | — | — |
| Q4 2024 | 323,289 | $13,775 | — | — |
| Q3 2024 | 318,338 | $13,701 | — | — |
| Q2 2024 | 307,493 | $12,976 | — | — |
| Q1 2024 | 277,959 | $11,827 | — | — |
| Q4 2023 | 269,413 | $11,375 | — | — |
| Q3 2023 | 228,776 | $9,227 | — | — |
| Q2 2023 | 220,378 | $9,135 | — | — |
| Q1 2023 | 152,753 | $6,367 | — | — |
| Q4 2022 | 37,182 | $1,548 | — | — |
| Q4 2020 | 8,038 | $365 | — | — |