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 | 2,346 | $101 | — | — |
| Q3 2025 | 2,346 | $102 | — | — |
| Q2 2025 | 2,346 | $101 | — | — |
| Q1 2025 | 2,173 | $92 | — | — |
| Q4 2024 | 2,245 | $96 | — | — |
| Q3 2024 | 2,245 | $97 | — | — |
| Q1 2024 | 2,322 | $99 | — | — |
| Q4 2023 | 2,322 | $98 | — | — |
| Q3 2023 | 2,322 | $95 | — | — |
| Q2 2023 | 2,791 | $116 | — | — |
| Q1 2023 | 3,069 | $128 | — | — |
| Q1 2022 | 488 | $21 | — | — |
| Q4 2021 | 488 | $22 | — | — |
| Q3 2021 | 488 | $22 | — | — |
| Q1 2020 | 488 | $20 | — | — |
| Q4 2019 | 488 | $23 | — | — |