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 | 21,065 | $903 | — | — |
| Q3 2025 | 21,355 | $925 | — | — |
| Q2 2025 | 19,375 | $836 | — | — |
| Q1 2025 | 18,740 | $797 | — | — |
| Q4 2024 | 33,171 | $1,413 | — | — |
| Q3 2024 | 36,549 | $1,587 | — | — |
| Q2 2024 | 28,477 | $1,202 | — | — |
| Q1 2024 | 135,823 | $5,779 | — | — |
| Q4 2023 | 131,039 | $5,532 | — | — |
| Q3 2023 | 129,921 | $5,331 | — | — |
| Q2 2023 | 133,517 | $5,534 | — | — |
| Q1 2023 | 125,272 | $5,221 | — | — |
| Q4 2022 | 17,471 | $714 | — | — |
| Q3 2022 | 17,524 | $700 | — | — |
| Q2 2022 | 16,232 | $658 | — | — |
| Q1 2022 | 17,569 | $772 | — | — |
| Q4 2021 | 54,738 | $2,480 | — | — |
| Q3 2021 | 38,173 | $1,745 | — | — |
| Q2 2021 | 37,455 | $1,725 | — | — |
| Q1 2021 | 31,709 | $1,453 | — | — |
| Q4 2020 | 243,205 | $19,305 | — | — |
| Q2 2020 | 29,539 | $1,267 | — | — |