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 | 1,930,920 | $82,779 | — | — |
| Q3 2025 | 1,817,298 | $78,689 | — | — |
| Q2 2025 | 1,801,171 | $77,650 | — | — |
| Q1 2025 | 1,904,915 | $80,663 | — | — |
| Q4 2024 | 1,884,413 | $80,295 | — | — |
| Q3 2024 | 1,635,466 | $70,554 | — | — |
| Q2 2024 | 1,482,721 | $62,571 | — | — |
| Q1 2024 | 1,365,111 | $58 | — | — |
| Q4 2023 | 1,160,357 | $49 | — | — |
| Q3 2023 | 968,115 | $40 | — | — |
| Q2 2023 | 965,057 | $40 | — | — |
| Q1 2023 | 705,319 | $29 | — | — |
| Q4 2022 | 572,042 | $23 | — | — |
| Q3 2022 | 483,983 | $19,330 | — | — |
| Q2 2022 | 541,029 | $21,939 | — | — |
| Q1 2022 | 490,627 | $21,568 | — | — |
| Q4 2021 | 507,634 | $22,996 | — | — |
| Q3 2021 | 476,696 | $21,785 | — | — |
| Q2 2021 | 189,445 | $8,726 | — | — |
| Q1 2021 | 150,238 | $6,882 | — | — |
| Q4 2020 | 145,736 | $6,622 | — | — |
| Q3 2020 | 126,066 | $5,541 | — | — |
| Q2 2020 | 116,409 | $4,993 | — | — |
| Q1 2020 | 85,858 | $3,509 | — | — |
| Q4 2019 | 70,264 | $3,262 | — | — |
| Q3 2019 | 58,429 | $2,716 | — | — |
| Q2 2019 | 51,608 | $2,410 | — | — |
| Q1 2019 | 8,390 | $374 | — | — |