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 | 217,415 | $9,379 | — | — |
| Q1 2025 | 400,892 | $17,046 | — | — |
| Q4 2024 | 592,681 | $25,254 | — | — |
| Q3 2024 | 573,288 | $24,892 | — | — |
| Q2 2024 | 471,655 | $19,904 | — | — |
| Q1 2024 | 396,338 | $16,864 | — | — |
| Q4 2023 | 376,524 | $15,897 | — | — |
| Q3 2023 | 349,836 | $14,354 | — | — |
| Q2 2023 | 334,656 | $13,871 | — | — |
| Q1 2023 | 315,286 | $13,141 | — | — |
| Q4 2022 | 311,634 | $12,743 | — | — |
| Q3 2022 | 308,628 | $12,327 | — | — |
| Q2 2022 | 303,352 | $12,301 | — | — |
| Q1 2022 | 295,151 | $12,975 | — | — |
| Q4 2021 | 272,207 | $12,331 | — | — |