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 |
|---|---|---|---|---|
| Q3 2025 | 28,202 | $1,221 | — | — |
| Q2 2025 | 60,100 | $2,593 | — | — |
| Q1 2025 | 254,100 | $10,804 | — | — |
| Q4 2024 | 226,100 | $9,634 | — | — |
| Q3 2024 | 170,177 | $7,389 | — | — |
| Q2 2024 | 57,700 | $2,435 | — | — |
| Q1 2024 | 19,800 | $1 | — | — |
| Q4 2023 | 263,600 | $11 | — | — |
| Q3 2023 | 77,700 | $3 | — | — |
| Q2 2023 | 9,500 | $0 | — | — |
| Q4 2022 | 10,100 | $0 | — | — |
| Q3 2021 | 183,900 | $8,404 | — | — |
| Q2 2021 | 415,900 | $19,156 | — | — |
| Q1 2021 | 321,200 | $14,714 | — | — |
| Q4 2020 | 260,500 | $11,837 | — | — |
| Q3 2020 | 134,300 | $5,902 | — | — |