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 | 73,375 | $3,146 | — | — |
| Q3 2025 | 60,201 | $2,607 | — | — |
| Q2 2025 | 52,395 | $2,260 | — | — |
| Q1 2025 | 47,816 | $2,033 | — | — |
| Q4 2024 | 45,397 | $1,934 | — | — |
| Q3 2024 | 42,411 | $1,822 | — | — |
| Q2 2024 | 37,251 | $1,572 | — | — |
| Q1 2024 | 35,041 | $1,478 | — | — |
| Q4 2023 | 40,545 | $1,712 | — | — |
| Q3 2023 | 35,884 | $1,472 | — | — |
| Q2 2023 | 24,231 | $1,004 | — | — |
| Q1 2023 | 18,404 | $767 | — | — |
| Q4 2022 | 14,600 | $597 | — | — |
| Q3 2022 | 9,802 | $391 | — | — |
| Q2 2022 | 58,306 | $2,364 | — | — |
| Q1 2022 | 44,510 | $1,901 | — | — |
| Q1 2020 | 16,807 | $669 | — | — |
| Q4 2018 | 5,454 | $243 | — | — |
| Q3 2018 | 5,985 | $281 | — | — |
| Q2 2018 | 5,251 | $245 | — | — |