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 | 54,291 | $2,327 | — | — |
| Q3 2025 | 64,614 | $2,798 | — | — |
| Q2 2025 | 65,107 | $2,809 | — | — |
| Q4 2024 | 88,554 | $3,773 | — | — |
| Q3 2024 | 118,840 | $5,160 | — | — |
| Q2 2024 | 126,937 | $5,357 | — | — |
| Q4 2023 | 189,982 | $8,021 | — | — |
| Q3 2023 | 214,423 | $8,798 | — | — |
| Q2 2023 | 207,490 | $8,600 | — | — |
| Q1 2023 | 211,453 | $8,735 | — | — |
| Q4 2022 | 208,461 | $8,524 | — | — |
| Q3 2022 | 234,851 | $9,380 | — | — |
| Q2 2022 | 232,513 | $9,428 | — | — |
| Q1 2022 | 269,754 | $11,858 | — | — |
| Q4 2021 | 220,289 | $9,979 | — | — |
| Q3 2021 | 170,675 | $7,800 | — | — |
| Q2 2021 | 148,726 | $6,850 | — | — |
| Q1 2021 | 125,822 | $5,764 | — | — |
| Q4 2020 | 112,977 | $5,134 | — | — |