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 | 47,496 | $2,036 | — | — |
| Q3 2025 | 39,352 | $1,704 | — | — |
| Q2 2025 | 31,868 | $1,375 | — | — |
| Q1 2025 | 30,033 | $1,277 | — | — |
| Q4 2024 | 24,701 | $1,053 | — | — |
| Q3 2024 | 20,676 | $898 | — | — |
| Q2 2024 | 17,046 | $715 | — | — |
| Q1 2024 | 16,800 | $708 | — | — |
| Q4 2023 | 15,383 | $649 | — | — |
| Q3 2023 | 15,396 | $632 | — | — |
| Q2 2023 | 16,416 | $680 | — | — |
| Q1 2023 | 20,117 | $838 | — | — |
| Q4 2022 | 21,054 | $861 | — | — |
| Q3 2022 | 22,526 | $900 | — | — |
| Q2 2022 | 21,435 | $870 | — | — |
| Q1 2022 | 23,205 | $1,020 | — | — |
| Q4 2021 | 25,940 | $1,175 | — | — |
| Q3 2021 | 32,161 | $1,470 | — | — |
| Q2 2021 | 15,740 | $725 | — | — |
| Q1 2021 | 11,461 | $525 | — | — |
| Q4 2020 | 9,830 | $447 | — | — |
| Q3 2020 | 5,960 | $262 | — | — |
| Q2 2020 | 4,182 | $179 | — | — |