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 | 445,011 | $19,078 | — | — |
| Q3 2025 | 395,952 | $17,145 | — | — |
| Q2 2025 | 380,537 | $16,416 | — | — |
| Q1 2025 | 423,298 | $17,999 | — | — |
| Q4 2024 | 428,568 | $18,261 | — | — |
| Q3 2024 | 342,427 | $14,868 | — | — |
| Q2 2024 | 337,510 | $14,243 | — | — |
| Q1 2024 | 332,547 | $14,150 | — | — |
| Q4 2023 | 332,879 | $14,053 | — | — |
| Q3 2023 | 384,242 | $15,764 | — | — |
| Q2 2023 | 349,182 | $14,472 | — | — |
| Q1 2023 | 347,394 | $14,479 | — | — |
| Q4 2022 | 351,048 | $14,354 | — | — |
| Q3 2022 | 498,100 | $19,894 | — | — |
| Q2 2022 | 493,701 | $20,020 | — | — |
| Q1 2022 | 483,290 | $21,245 | — | — |
| Q4 2021 | 438,358 | $19,858 | — | — |
| Q3 2021 | 428,714 | $19,592 | — | — |
| Q2 2021 | 375,659 | $17,303 | — | — |
| Q1 2021 | 202,549 | $9,279 | — | — |
| Q4 2020 | 154,152 | $7,005 | — | — |