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 | 33,179 | $1,422 | — | — |
| Q3 2025 | 24,390 | $1,056 | — | — |
| Q2 2025 | 33,226 | $1,433 | — | — |
| Q1 2025 | 38,269 | $1,627 | — | — |
| Q4 2024 | 22,046 | $939 | — | — |
| Q3 2024 | 21,391 | $929 | — | — |
| Q2 2024 | 21,391 | $903 | — | — |
| Q1 2024 | 21,151 | $900 | — | — |
| Q4 2023 | 21,279 | $898 | — | — |
| Q3 2023 | 20,715 | $850 | — | — |
| Q2 2023 | 21,371 | $886 | — | — |
| Q1 2023 | 24,888 | $1,037 | — | — |
| Q4 2022 | 26,157 | $1,070 | — | — |
| Q3 2022 | 18,123 | $724 | — | — |
| Q2 2022 | 5,402 | $219 | — | — |
| Q4 2020 | 8,026 | $365 | — | — |
| Q3 2020 | 7,550 | $332 | — | — |
| Q2 2020 | 7,604 | $326 | — | — |
| Q1 2020 | 63,957 | $2,614 | — | — |