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 | 379 | $16 | — | — |
| Q1 2025 | 372 | $16 | — | — |
| Q4 2024 | 367 | $16 | — | — |
| Q3 2024 | 359 | $16 | — | — |
| Q2 2024 | 353 | $15 | — | — |
| Q1 2024 | 346 | $15 | — | — |
| Q4 2023 | 1,002 | $42 | — | — |
| Q3 2023 | 980 | $40 | — | — |
| Q2 2023 | 8,245 | $342 | — | — |
| Q1 2023 | 8,517 | $355 | — | — |
| Q4 2022 | 8,566 | $350 | — | — |
| Q3 2022 | 1,335 | $53 | — | — |
| Q2 2022 | 1,554 | $63 | — | — |
| Q4 2021 | 1,847 | $84 | — | — |
| Q3 2021 | 2,175 | $99 | — | — |