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 | 117,618 | $5,042 | — | — |
| Q3 2025 | 115,380 | $4,996 | — | — |
| Q2 2025 | 111,946 | $4,829 | — | — |
| Q1 2025 | 119,598 | $5,085 | — | — |
| Q4 2024 | 118,617 | $5,054 | — | — |
| Q3 2024 | 122,488 | $5,318 | — | — |
| Q2 2024 | 116,667 | $4,923 | — | — |
| Q1 2024 | 110,688 | $4,710 | — | — |
| Q4 2023 | 105,462 | $4,453 | — | — |
| Q3 2023 | 100,823 | $4,137 | — | — |
| Q2 2023 | 99,049 | $4,106 | — | — |
| Q1 2023 | 90,947 | $3,791 | — | — |
| Q4 2022 | 81,695 | $3,340 | — | — |
| Q3 2022 | 77,022 | $3,076 | — | — |
| Q2 2022 | 65,220 | $2,645 | — | — |
| Q1 2022 | 59,676 | $2,623 | — | — |
| Q4 2021 | 48,132 | $2,180 | — | — |