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 | 599 | $26 | — | — |
| Q3 2025 | 586 | $25 | — | — |
| Q2 2025 | 525 | $23 | — | — |
| Q1 2025 | 515 | $22 | — | — |
| Q4 2024 | 516 | $22 | — | — |
| Q4 2020 | 5,929 | $269 | — | — |
| Q3 2020 | 3,840 | $169 | — | — |
| Q2 2020 | 5,526 | $237 | — | — |
| Q1 2020 | 1,304 | $53 | — | — |
| Q3 2019 | 810 | $38 | — | — |
| Q2 2019 | 485 | $22 | — | — |
| Q1 2019 | 485 | $23 | — | — |