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 | 50,219 | $2,153 | — | — |
| Q3 2025 | 184,465 | $7,987 | — | — |
| Q2 2025 | 181,417 | $7,826 | — | — |
| Q1 2025 | 177,327 | $7,540 | — | — |
| Q4 2024 | 169,075 | $7,204 | — | — |
| Q3 2024 | 161,062 | $6,993 | — | — |
| Q2 2024 | 156,263 | $6,594 | — | — |
| Q1 2024 | 151,255 | $6,436 | — | — |
| Q4 2023 | 147,830 | $6,241 | — | — |
| Q3 2023 | 144,488 | $5,928 | — | — |
| Q2 2023 | 140,116 | $5,808 | — | — |
| Q1 2023 | 140,644 | $5,862 | — | — |
| Q4 2022 | 137,157 | $5,608 | — | — |
| Q3 2022 | 156,300 | $6,243 | — | — |
| Q2 2022 | 154,575 | $6,268 | — | — |
| Q1 2022 | 155,033 | $6,816 | — | — |
| Q4 2021 | 151,875 | $6,880 | — | — |
| Q3 2021 | 130,090 | $5,945 | — | — |
| Q2 2021 | 113,870 | $5,245 | — | — |