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 |
|---|---|---|---|---|
| Q2 2025 | 36,054 | $1,555 | — | — |
| Q1 2025 | 30,225 | $1,285 | — | — |
| Q4 2024 | 23,245 | $990 | — | — |
| Q3 2024 | 23,144 | $1,005 | — | — |
| Q4 2023 | 17,089 | $721 | — | — |
| Q3 2023 | 16,141 | $662 | — | — |
| Q2 2023 | 14,937 | $619 | — | — |
| Q1 2023 | 14,541 | $606 | — | — |
| Q4 2022 | 14,385 | $588 | — | — |
| Q3 2022 | 13,670 | $546 | — | — |
| Q2 2022 | 14,150 | $574 | — | — |
| Q1 2022 | 14,919 | $655 | — | — |
| Q4 2021 | 16,383 | $742 | — | — |