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 | 257,425 | $11,036 | — | — |
| Q3 2025 | 257,830 | $11,164 | — | — |
| Q2 2025 | 260,974 | $11,258 | — | — |
| Q1 2025 | 152,955 | $6,504 | — | — |
| Q4 2024 | 152,859 | $6,513 | — | — |
| Q3 2024 | 238,994 | $10,377 | — | — |
| Q2 2024 | 241,071 | $10,173 | — | — |
| Q1 2024 | 245 | $10 | — | — |
| Q4 2023 | 137 | $6 | — | — |
| Q1 2022 | 493 | $22 | — | — |
| Q4 2021 | 493 | $22 | — | — |
| Q3 2021 | 1,460 | $67 | — | — |