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 | 64,041 | $2,745 | — | — |
| Q3 2025 | 71,511 | $3,096 | — | — |
| Q2 2025 | 56,596 | $2,412 | — | — |
| Q1 2025 | 69,235 | $2,944 | — | — |
| Q4 2024 | 57,346 | $2,444 | — | — |
| Q3 2024 | 66,587 | $2,891 | — | — |
| Q2 2024 | 55,558 | $2,345 | — | — |
| Q1 2024 | 7,557 | $322 | — | — |
| Q1 2023 | 5,324 | $222 | — | — |
| Q4 2022 | 50,327 | $2,058 | — | — |
| Q3 2022 | 18,617 | $744 | — | — |
| Q2 2022 | 6,581 | $267 | — | — |
| Q1 2022 | 16,761 | $737 | — | — |
| Q4 2021 | 11,089 | $502 | — | — |
| Q3 2021 | 6,911 | $316 | — | — |
| Q2 2021 | 6,851 | $316 | — | — |
| Q1 2021 | 6,077 | $278 | — | — |
| Q4 2020 | 6,117 | $278 | — | — |