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 | 10,435 | $447 | — | — |
| Q3 2025 | 10,997 | $476 | — | — |
| Q2 2025 | 7,409 | $320 | — | — |
| Q1 2025 | 9,281 | $395 | — | — |
| Q4 2024 | 10,311 | $439 | — | — |
| Q3 2024 | 11,218 | $487 | — | — |
| Q2 2024 | 17,366 | $733 | — | — |
| Q1 2024 | 21,659 | $922 | — | — |
| Q4 2023 | 34,686 | $1,464 | — | — |
| Q3 2023 | 28,069 | $1,152 | — | — |
| Q2 2023 | 35,039 | $1,452 | — | — |
| Q1 2023 | 32,731 | $1,364 | — | — |
| Q4 2022 | 31,708 | $1,297 | — | — |
| Q3 2022 | 25,919 | $1,035 | — | — |
| Q2 2022 | 25,370 | $1,029 | — | — |
| Q1 2022 | 26,996 | $1,187 | — | — |
| Q4 2021 | 15,572 | $705 | — | — |
| Q3 2021 | 13,183 | $602 | — | — |
| Q2 2021 | 7,267 | $335 | — | — |
| Q1 2021 | 9,344 | $428 | — | — |
| Q4 2020 | 14,368 | $653 | — | — |