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 | 714 | $31 | — | — |
| Q1 2025 | 714 | $30 | — | — |
| Q4 2024 | 714 | $30 | — | — |
| Q1 2023 | 1,174 | $49 | — | — |
| Q4 2022 | 1,258 | $51 | — | — |
| Q3 2022 | 11,290 | $450 | — | — |
| Q2 2022 | 11,290 | $457 | — | — |
| Q1 2022 | 13,928 | $612 | — | — |
| Q4 2021 | 13,928 | $630 | — | — |
| Q3 2021 | 13,535 | $618 | — | — |
| Q2 2021 | 13,535 | $623 | — | — |
| Q1 2021 | 13,427 | $615 | — | — |
| Q4 2020 | 13,427 | $610 | — | — |