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 | 49,562 | $2,125 | — | — |
| Q3 2025 | 46,359 | $2,007 | — | — |
| Q2 2025 | 46,892 | $2,023 | — | — |
| Q1 2025 | 48,483 | $2,061 | — | — |
| Q4 2024 | 47,456 | $2,022 | — | — |
| Q3 2024 | 43,787 | $1,901 | — | — |
| Q2 2024 | 43,450 | $1,834 | — | — |
| Q1 2024 | 42,646 | $1,815 | — | — |
| Q4 2023 | 41,550 | $1,754 | — | — |
| Q3 2023 | 41,723 | $1,712 | — | — |
| Q2 2023 | 42,751 | $1,772 | — | — |
| Q1 2023 | 40,574 | $1,659 | — | — |
| Q4 2022 | 40,943 | $1,674 | — | — |
| Q3 2022 | 40,394 | $1,613 | — | — |
| Q2 2022 | 39,819 | $1,615 | — | — |
| Q1 2022 | 40,555 | $1,783 | — | — |
| Q4 2021 | 37,516 | $1,699 | — | — |