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 | 34,191 | $1,466 | — | — |
| Q3 2025 | 32,353 | $1,401 | — | — |
| Q2 2025 | 31,253 | $1,348 | — | — |
| Q1 2025 | 87,285 | $3,711 | — | — |
| Q4 2024 | 67,898 | $2,893 | — | — |
| Q3 2024 | 24,786 | $1,076 | — | — |
| Q2 2024 | 24,046 | $1,015 | — | — |
| Q1 2024 | 23,980 | $1,020 | — | — |
| Q4 2023 | 22,612 | $955 | — | — |
| Q3 2023 | 21,777 | $894 | — | — |
| Q2 2023 | 23,182 | $961 | — | — |
| Q1 2023 | 21,590 | $900 | — | — |
| Q4 2022 | 17,150 | $701 | — | — |
| Q3 2022 | 15,761 | $629 | — | — |
| Q2 2022 | 13,949 | $566 | — | — |
| Q1 2022 | 15,529 | $683 | — | — |
| Q4 2021 | 57,382 | $2,599 | — | — |
| Q3 2021 | 25,160 | $1,150 | — | — |
| Q2 2021 | 69,172 | $3,186 | — | — |
| Q1 2021 | 7,237 | $332 | — | — |
| Q4 2020 | 25,202 | $1,145 | — | — |
| Q1 2020 | 5,675 | $232 | — | — |
| Q4 2019 | 6,528 | $303 | — | — |
| Q3 2019 | 7,759 | $361 | — | — |