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 | 2,951,728 | $126,541 | — | — |
| Q3 2025 | 3,028,732 | $131 | — | — |
| Q2 2025 | 3,167,324 | $137 | — | — |
| Q1 2025 | 3,835,057 | $163 | — | — |
| Q4 2024 | 4,159,091 | $177 | — | — |
| Q3 2024 | 3,455,892 | $150 | — | — |
| Q2 2024 | 3,333,378 | $141 | — | — |
| Q1 2024 | 3,155,655 | $134 | — | — |
| Q4 2023 | 3,056,988 | $129 | — | — |
| Q3 2023 | 3,027,146 | $124 | — | — |
| Q2 2023 | 3,051,416 | $126 | — | — |
| Q1 2023 | 2,993,995 | $125 | — | — |
| Q4 2022 | 3,075,337 | $126 | — | — |
| Q3 2022 | 2,837,305 | $113,321 | — | — |
| Q2 2022 | 2,461,806 | $99,826 | — | — |
| Q1 2022 | 2,510,175 | $110,347 | — | — |
| Q4 2021 | 2,628,567 | $119,074 | — | — |
| Q3 2021 | 2,545,272 | $116,318 | — | — |
| Q2 2021 | 2,529,435 | $116,505 | — | — |
| Q1 2021 | 2,448,499 | $112,165 | — | — |
| Q4 2020 | 2,684,572 | $121,986 | — | — |
| Q3 2020 | 2,497,819 | $109,779 | — | — |
| Q2 2020 | 2,397,515 | $102,829 | — | — |
| Q1 2020 | 1,545,652 | $63,170 | — | — |
| Q4 2019 | 1,638,369 | $76,069 | — | — |
| Q3 2019 | 1,313,988 | $61,087 | — | — |
| Q2 2019 | 1,241,468 | $57,976 | — | — |
| Q1 2019 | 1,165,756 | $54,452 | — | — |
| Q4 2018 | 885,893 | $39,466 | — | — |
| Q3 2018 | 864,473 | $40,699 | — | — |
| Q2 2018 | 786,651 | $36,674 | — | — |
| Q1 2018 | 727,951 | $34,060 | — | — |
| Q4 2017 | 869,340 | $40,972 | — | — |