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 | 21,703 | $930 | — | — |
| Q3 2025 | 28,645 | $1,240 | — | — |
| Q2 2025 | 28,343 | $1,223 | — | — |
| Q1 2025 | 30,169 | $1,283 | — | — |
| Q4 2024 | 29,042 | $1,237 | — | — |
| Q3 2024 | 30,675 | $1,332 | — | — |
| Q2 2024 | 31,707 | $1,338 | — | — |
| Q1 2024 | 29,985 | $1,276 | — | — |
| Q4 2023 | 32,898 | $1,389 | — | — |
| Q3 2023 | 39,932 | $1,638 | — | — |
| Q2 2023 | 37,618 | $1,559 | — | — |
| Q1 2023 | 39,503 | $1,646 | — | — |
| Q4 2022 | 44,854 | $1,834 | — | — |
| Q3 2022 | 73,221 | $2,924 | — | — |
| Q2 2022 | 268,031 | $10,869 | — | — |
| Q1 2022 | 329,979 | $14,506 | — | — |
| Q4 2021 | 178,091 | $8,068 | — | — |
| Q3 2021 | 136,516 | $6,239 | — | — |
| Q2 2021 | 130,601 | $5,941 | — | — |
| Q1 2021 | 110,913 | $5,081 | — | — |
| Q4 2020 | 100,967 | $4,588 | — | — |