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 | 928 | $40 | — | — |
| Q3 2025 | 1,078 | $47 | — | — |
| Q2 2025 | 1,080 | $47 | — | — |
| Q1 2025 | 928 | $39 | — | — |
| Q4 2024 | 928 | $40 | — | — |
| Q3 2024 | 928 | $40 | — | — |
| Q2 2024 | 928 | $39 | — | — |
| Q1 2024 | 960 | $41 | — | — |
| Q4 2023 | 1,545 | $65 | — | — |
| Q3 2023 | 1,583 | $65 | — | — |
| Q2 2023 | 4,377 | $181 | — | — |
| Q1 2023 | 3,274 | $136 | — | — |
| Q4 2022 | 26,996 | $1 | — | — |
| Q3 2022 | 5,992 | $239 | — | — |
| Q2 2022 | 9,023 | $366 | — | — |
| Q1 2022 | 14,927 | $656 | — | — |
| Q4 2021 | 16,905 | $766 | — | — |
| Q3 2021 | 16,437 | $751 | — | — |
| Q2 2021 | 20,276 | $934 | — | — |
| Q1 2021 | 22,461 | $1,029 | — | — |