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 | 141,052 | $6,047 | — | — |
| Q3 2025 | 126,806 | $5,491 | — | — |
| Q2 2025 | 112,380 | $4,848 | — | — |
| Q1 2025 | 101,967 | $4,336 | — | — |
| Q4 2024 | 84,412 | $3,597 | — | — |
| Q3 2024 | 83,164 | $3,611 | — | — |
| Q2 2024 | 80,057 | $3,378 | — | — |
| Q1 2024 | 11,058 | $470 | — | — |
| Q4 2023 | 8,376 | $354 | — | — |
| Q3 2023 | 6,730 | $276 | — | — |
| Q2 2023 | 5,229 | $217 | — | — |
| Q4 2021 | 10,182 | $461 | — | — |
| Q3 2021 | 10,490 | $479 | — | — |
| Q2 2021 | 10,170 | $468 | — | — |
| Q1 2021 | 9,100 | $416 | — | — |
| Q4 2020 | 203 | $9 | — | — |
| Q3 2020 | 190 | $8,386 | — | — |
| Q2 2020 | 138 | $5,972 | — | — |
| Q1 2020 | 132 | $5,395 | — | — |
| Q4 2019 | 196 | $9,147 | — | — |