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 | 218,567 | $9,370 | — | — |
| Q3 2025 | 212,141 | $9,186 | — | — |
| Q2 2025 | 217,929 | $9,401 | — | — |
| Q1 2025 | 212,346 | $9,029 | — | — |
| Q4 2024 | 209,533 | $8,928 | — | — |
| Q3 2024 | 207,086 | $8,992 | — | — |
| Q2 2024 | 202,197 | $8,533 | — | — |
| Q1 2024 | 189,661 | $8,070 | — | — |
| Q4 2023 | 183,632 | $7,753 | — | — |
| Q3 2023 | 172,864 | $7,093 | — | — |
| Q2 2023 | 170,357 | $7,061 | — | — |
| Q1 2023 | 161,109 | $6,715 | — | — |
| Q4 2022 | 152,829 | $6,249 | — | — |
| Q3 2022 | 152,339 | $6,084 | — | — |
| Q2 2022 | 144,591 | $5,863 | — | — |
| Q1 2022 | 139,038 | $6,112 | — | — |
| Q4 2021 | 104,692 | $4,743 | — | — |