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 | 474,358 | $20,336 | — | — |
| Q3 2025 | 453,352 | $19,630 | — | — |
| Q2 2025 | 414,764 | $17,893 | — | — |
| Q1 2025 | 391,200 | $16,634 | — | — |
| Q4 2024 | 368,833 | $15,716 | — | — |
| Q3 2024 | 355,666 | $15,443 | — | — |
| Q2 2024 | 369,106 | $15,576 | — | — |
| Q1 2024 | 358,011 | $15,233 | — | — |
| Q4 2023 | 329,581 | $13,915 | — | — |
| Q3 2023 | 352,106 | $14,447 | — | — |
| Q2 2023 | 331,391 | $13,736 | — | — |
| Q1 2023 | 324,263 | $13,515 | — | — |
| Q4 2022 | 308,859 | $12,629 | — | — |
| Q3 2022 | 334,547 | $13,362 | — | — |
| Q2 2022 | 313,900 | $12,729 | — | — |
| Q1 2022 | 302,540 | $13,300 | — | — |