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 | 6,578 | $282 | — | — |
| Q3 2025 | 7,158 | $310 | — | — |
| Q2 2025 | 8,139 | $351 | — | — |
| Q1 2025 | 8,231 | $350 | — | — |
| Q4 2024 | 9,572 | $408 | — | — |
| Q3 2024 | 11,358 | $493 | — | — |
| Q2 2024 | 11,327 | $478 | — | — |
| Q1 2024 | 11,137 | $474 | — | — |
| Q4 2023 | 11,089 | $468 | — | — |
| Q3 2023 | 10,713 | $440 | — | — |
| Q2 2023 | 10,419 | $432 | — | — |
| Q1 2023 | 8,566 | $357 | — | — |
| Q4 2022 | 8,046 | $329 | — | — |
| Q4 2021 | 5,717 | $259 | — | — |
| Q3 2021 | 4,606 | $210 | — | — |
| Q1 2021 | 4,386 | $201 | — | — |
| Q4 2020 | 7,215 | $327 | — | — |