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 | 5,572 | $239 | — | — |
| Q3 2025 | 5,278 | $229 | — | — |
| Q1 2025 | 6,501 | $276 | — | — |
| Q4 2024 | 6,588 | $281 | — | — |
| Q3 2024 | 4,909 | $213 | — | — |
| Q2 2024 | 5,654 | $239 | — | — |
| Q1 2024 | 8,486 | $361 | — | — |
| Q4 2023 | 6,795 | $287 | — | — |
| Q3 2023 | 6,085 | $250 | — | — |
| Q2 2023 | 6,256 | $259 | — | — |
| Q1 2023 | 6,569 | $274 | — | — |
| Q4 2022 | 162,219 | $6,633 | — | — |
| Q3 2022 | 25,315 | $1,011 | — | — |
| Q2 2022 | 25,564 | $1,037 | — | — |
| Q1 2022 | 10,960 | $482 | — | — |
| Q4 2021 | 7,182 | $325 | — | — |
| Q3 2021 | 5,608 | $256 | — | — |
| Q2 2021 | 5,679 | $262 | — | — |
| Q1 2021 | 6,293 | $288 | — | — |
| Q4 2020 | 207,128 | $9,412 | — | — |
| Q3 2020 | 205,689 | $9,040 | — | — |
| Q2 2020 | 195,962 | $8,405 | — | — |
| Q1 2020 | 183,263 | $7,490 | — | — |