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 | 8,383 | $0 | — | — |
| Q4 2024 | 15,805 | $1 | — | — |
| Q3 2024 | 17,152 | $1 | — | — |
| Q2 2024 | 28,329 | $1 | — | — |
| Q1 2024 | 28,897 | $1 | — | — |
| Q4 2023 | 32,182 | $1 | — | — |
| Q3 2023 | 21,328 | $1 | — | — |
| Q2 2023 | 22,677 | $1 | — | — |
| Q1 2023 | 24,099 | $1 | — | — |
| Q4 2022 | 234,168 | $10 | — | — |
| Q3 2022 | 895,175 | $22 | — | — |
| Q2 2022 | 20,935 | $849 | — | — |
| Q1 2022 | 806,095 | $18 | — | — |
| Q4 2021 | 18,310 | $818 | — | — |
| Q3 2021 | 14,536 | $664 | — | — |
| Q4 2020 | 150,227 | $6,826 | — | — |