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 | 7,933 | $340 | — | — |
| Q3 2025 | 7,752 | $336 | — | — |
| Q2 2025 | 7,621 | $329 | — | — |
| Q1 2025 | 7,483 | $318 | — | — |
| Q4 2024 | 6,445 | $275 | — | — |
| Q3 2024 | 5,301 | $230 | — | — |
| Q2 2024 | 5,159 | $218 | — | — |
| Q1 2024 | 5,703 | $243 | — | — |
| Q4 2023 | 6,002 | $253 | — | — |
| Q3 2023 | 6,922 | $284 | — | — |
| Q2 2023 | 12,531 | $519 | — | — |
| Q1 2023 | 11,527 | $480 | — | — |
| Q4 2022 | 12,004 | $491 | — | — |
| Q3 2022 | 13,028 | $520 | — | — |
| Q2 2022 | 14,230 | $577 | — | — |
| Q1 2022 | 18,500 | $813 | — | — |
| Q4 2021 | 19,715 | $893 | — | — |
| Q3 2021 | 11,962 | $547 | — | — |
| Q2 2021 | 8,670 | $399 | — | — |
| Q1 2021 | 6,124 | $281 | — | — |