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 | 25,921 | $1,122 | — | — |
| Q4 2024 | 4,805 | $205 | — | — |
| Q3 2023 | 9,269 | $380 | — | — |
| Q2 2023 | 8,886 | $368 | — | — |
| Q1 2023 | 6,518 | $272 | — | — |
| Q4 2022 | 426,824 | $17,453 | — | — |
| Q3 2022 | 421,224 | $16,824 | — | — |
| Q2 2022 | 412,560 | $16,729 | — | — |
| Q1 2022 | 411,795 | $18,103 | — | — |
| Q4 2021 | 402,971 | $18,255 | — | — |
| Q3 2021 | 390,340 | $17,839 | — | — |
| Q2 2021 | 383,613 | $17,669 | — | — |
| Q1 2021 | 209,179 | $9,582 | — | — |
| Q4 2020 | 201,207 | $9,143 | — | — |
| Q3 2020 | 193,449 | $8,502 | — | — |
| Q2 2020 | 57,198 | $2,453 | — | — |