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 |
|---|---|---|---|---|
| Q3 2025 | 5,028 | $218 | — | — |
| Q2 2025 | 5,187 | $224 | — | — |
| Q1 2025 | 5,412 | $230 | — | — |
| Q4 2024 | 6,176 | $263 | — | — |
| Q3 2024 | 6,894 | $299 | — | — |
| Q2 2024 | 6,189 | $261 | — | — |
| Q1 2022 | 13,332 | $586 | — | — |
| Q4 2021 | 15,517 | $703 | — | — |
| Q3 2021 | 9,868 | $451 | — | — |
| Q2 2021 | 12,983 | $598 | — | — |
| Q1 2021 | 10,554 | $483 | — | — |
| Q4 2020 | 10,059 | $457 | — | — |
| Q2 2020 | 5 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |