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 |
|---|---|---|---|---|
| Q1 2025 | 21,959 | $934 | — | — |
| Q4 2024 | 23,260 | $991 | — | — |
| Q3 2024 | 23,551 | $1,023 | — | — |
| Q2 2024 | 23,778 | $1,003 | — | — |
| Q2 2023 | 274,059 | $11,387 | — | — |
| Q1 2023 | 293,777 | $12,245 | — | — |
| Q4 2022 | 363,572 | $14,866 | — | — |
| Q3 2022 | 187,015 | $7,469 | — | — |
| Q2 2022 | 191,504 | $7,765 | — | — |
| Q1 2022 | 199,790 | $8,783 | — | — |
| Q4 2021 | 1,758 | $80 | — | — |
| Q3 2021 | 1,758 | $80 | — | — |
| Q1 2021 | 1,855 | $85 | — | — |
| Q4 2020 | 10,387 | $472 | — | — |