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 |
|---|---|---|---|---|
| Q2 2025 | 66,217 | $2,857 | — | — |
| Q1 2025 | 63,097 | $2,683 | — | — |
| Q4 2024 | 221,972 | $9,458 | — | — |
| Q3 2024 | 207,862 | $9,027 | — | — |
| Q2 2024 | 198,870 | $8,392 | — | — |
| Q1 2024 | 189,875 | $8,079 | — | — |
| Q4 2023 | 184,959 | $7,809 | — | — |
| Q3 2023 | 177,341 | $7,276 | — | — |
| Q2 2023 | 173,199 | $7,179 | — | — |
| Q1 2023 | 157,506 | $6,565 | — | — |
| Q4 2022 | 156,385 | $6,395 | — | — |
| Q3 2022 | 149,749 | $5,981 | — | — |
| Q2 2022 | 193,685 | $7,854 | — | — |
| Q1 2022 | 230,695 | $10,141 | — | — |
| Q4 2021 | 175,147 | $7,934 | — | — |
| Q3 2021 | 118,713 | $5,425 | — | — |
| Q2 2021 | 162,142 | $7,468 | — | — |
| Q1 2021 | 165,795 | $7,595 | — | — |
| Q4 2020 | 110,052 | $5,001 | — | — |
| Q3 2020 | 56,095 | $2,465 | — | — |
| Q2 2020 | 11,879 | $509 | — | — |