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 | 83,520 | $3,581 | — | — |
| Q3 2025 | 75,027 | $3,249 | — | — |
| Q2 2025 | 66,627 | $2,874 | — | — |
| Q1 2025 | 97,744 | $4,156 | — | — |
| Q4 2024 | 97,744 | $4,165 | — | — |
| Q3 2024 | 62,400 | $2,709 | — | — |
| Q2 2024 | 62,400 | $2,633 | — | — |
| Q1 2024 | 62,400 | $2,655 | — | — |
| Q4 2023 | 109,622 | $4,628 | — | — |
| Q3 2023 | 159,622 | $6,549 | — | — |
| Q4 2021 | 959,140 | $43,449 | — | — |
| Q3 2021 | 959,140 | $43,833 | — | — |
| Q2 2021 | 959,140 | $44,178 | — | — |
| Q1 2021 | 959,140 | $43,939 | — | — |
| Q4 2020 | 1,559,140 | $70,847 | — | — |
| Q3 2020 | 2,293,240 | $100,788 | — | — |
| Q2 2020 | 2,293,240 | $98,357 | — | — |
| Q1 2020 | 2,293,240 | $93,725 | — | — |
| Q4 2019 | 2,768,240 | $128,529 | — | — |
| Q3 2019 | 3,168,240 | $147,292 | — | — |
| Q2 2019 | 3,144,600 | $146,853 | — | — |
| Q3 2018 | 428,000 | $20,150 | — | — |
| Q3 2017 | 417,000 | $19,945 | — | — |