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 | 10,897 | $467 | — | — |
| Q1 2024 | 4,928 | $210 | — | — |
| Q3 2022 | 5,195 | $207 | — | — |
| Q4 2020 | 11,096 | $504 | — | — |
| Q3 2020 | 8,325 | $366 | — | — |
| Q2 2020 | 10,654 | $457 | — | — |
| Q1 2020 | 10,766 | $440 | — | — |
| Q4 2019 | 10,989 | $510 | — | — |
| Q3 2019 | 10,945 | $509 | — | — |
| Q2 2019 | 10,369 | $484 | — | — |
| Q1 2019 | 9,975 | $466 | — | — |
| Q4 2018 | 9,634 | $429 | — | — |
| Q3 2018 | 8,472 | $399 | — | — |
| Q2 2018 | 6,362 | $297 | — | — |
| Q1 2018 | 6,426 | $301 | — | — |