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 |
|---|---|---|---|---|
| Q2 2025 | 10,687 | $461 | — | — |
| Q1 2025 | 10,516 | $447 | — | — |
| Q4 2024 | 10,931 | $466 | — | — |
| Q3 2024 | 10,589 | $460 | — | — |
| Q2 2024 | 10,337 | $436 | — | — |
| Q1 2024 | 10,180 | $433 | — | — |
| Q4 2023 | 9,128 | $385 | — | — |
| Q3 2023 | 8,849 | $363 | — | — |
| Q2 2023 | 8,718 | $361 | — | — |
| Q1 2023 | 8,715 | $363 | — | — |
| Q4 2022 | 8,490 | $347 | — | — |
| Q3 2022 | 8,781 | $351 | — | — |
| Q2 2022 | 25,198 | $1,022 | — | — |
| Q1 2022 | 26,758 | $1,176 | — | — |
| Q4 2021 | 27,539 | $1,248 | — | — |
| Q3 2021 | 38,145 | $1,743 | — | — |
| Q2 2021 | 47,393 | $2,183 | — | — |
| Q1 2021 | 82,243 | $3,768 | — | — |
| Q4 2020 | 74,686 | $3,394 | — | — |
| Q3 2020 | 68,933 | $3,030 | — | — |
| Q2 2020 | 48,369 | $2,075 | — | — |
| Q1 2020 | 70,212 | $2,870 | — | — |
| Q4 2019 | 161,279 | $7,488 | — | — |