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 |
|---|---|---|---|---|
| Q3 2025 | 28,865 | $1,250 | — | — |
| Q2 2025 | 24,383 | $1,052 | — | — |
| Q1 2025 | 22,008 | $936 | — | — |
| Q4 2024 | 15,745 | $1 | — | — |
| Q3 2024 | 15,614 | $1 | — | — |
| Q2 2024 | 15,433 | $1 | — | — |
| Q1 2024 | 15,626 | $1 | — | — |
| Q4 2023 | 13,311 | $1 | — | — |
| Q3 2023 | 12,356 | $1 | — | — |
| Q2 2023 | 11,797 | $0 | — | — |
| Q1 2023 | 9,754 | $0 | — | — |
| Q4 2022 | 10,727 | $0 | — | — |
| Q3 2022 | 9,842 | $393 | — | — |
| Q2 2022 | 9,427 | $382 | — | — |
| Q1 2022 | 9,029 | $397 | — | — |
| Q4 2021 | 13,400 | $607 | — | — |
| Q3 2021 | 12,879 | $589 | — | — |
| Q2 2021 | 12,236 | $564 | — | — |