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 | 6,405 | $276 | — | — |
| Q1 2025 | 7,279 | $310 | — | — |
| Q4 2024 | 7,815 | $333 | — | — |
| Q3 2024 | 7,815 | $339 | — | — |
| Q2 2024 | 7,815 | $330 | — | — |
| Q1 2024 | 8,576 | $365 | — | — |
| Q4 2023 | 9,141 | $386 | — | — |
| Q3 2023 | 9,558 | $392 | — | — |
| Q2 2023 | 14,147 | $586 | — | — |
| Q1 2023 | 17,462 | $728 | — | — |
| Q4 2022 | 19,018 | $778 | — | — |
| Q3 2022 | 18,433 | $736 | — | — |
| Q2 2022 | 17,988 | $729 | — | — |
| Q1 2022 | 22,041 | $969 | — | — |
| Q4 2021 | 23,088 | $1,046 | — | — |
| Q3 2021 | 27,916 | $1,276 | — | — |
| Q2 2021 | 41,721 | $1,922 | — | — |
| Q1 2021 | 102,620 | $4,701 | — | — |
| Q4 2020 | 128,675 | $5,841 | — | — |
| Q3 2020 | 122,803 | $5,492 | — | — |
| Q2 2020 | 92,209 | $4,069 | — | — |
| Q1 2020 | 44,734 | $1,828 | — | — |