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 |
|---|---|---|---|---|
| Q3 2025 | 4,845 | $210 | — | — |
| Q3 2021 | 1,352 | $62 | — | — |
| Q2 2021 | 1,865 | $86 | — | — |
| Q1 2021 | 5,382 | $244 | — | — |
| Q4 2020 | 5,382 | $244 | — | — |
| Q3 2020 | 49,723 | $2,185 | — | — |
| Q2 2020 | 40,342 | $1,730 | — | — |
| Q1 2020 | 26,920 | $1,115 | — | — |
| Q4 2019 | 657 | $30 | — | — |
| Q3 2019 | 564 | $26 | — | — |