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 | 33,128 | $1,421 | — | — |
| Q3 2025 | 23,107 | $1,001 | — | — |
| Q2 2025 | 21,720 | $937 | — | — |
| Q1 2025 | 20,858 | $887 | — | — |
| Q4 2024 | 21,902 | $933 | — | — |
| Q3 2024 | 19,108 | $830 | — | — |
| Q2 2024 | 18,753 | $791 | — | — |
| Q1 2024 | 18,705 | $796 | — | — |
| Q4 2023 | 18,503 | $781 | — | — |
| Q3 2023 | 22,928 | $941 | — | — |
| Q2 2023 | 25,695 | $1,065 | — | — |
| Q1 2023 | 28,183 | $1,175 | — | — |
| Q4 2022 | 28,539 | $1,167 | — | — |
| Q3 2022 | 47,954 | $1,915 | — | — |
| Q2 2022 | 47,178 | $1,913 | — | — |
| Q1 2022 | 37,505 | $1,815 | — | — |
| Q4 2021 | 32,783 | $1,485 | — | — |
| Q3 2021 | 26,137 | $1,194 | — | — |
| Q2 2021 | 17,192 | $791 | — | — |
| Q1 2021 | 12,325 | $564 | — | — |
| Q4 2020 | 6,488 | $294 | — | — |