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 | 57,319 | $2,457 | — | — |
| Q3 2025 | 56,794 | $2,459 | — | — |
| Q2 2025 | 54,651 | $2,348 | — | — |
| Q1 2025 | 54,842 | $2,357 | — | — |
| Q4 2024 | 56,103 | $2,411 | — | — |
| Q3 2024 | 56,881 | $2,470 | — | — |
| Q2 2024 | 58,374 | $2,463 | — | — |
| Q1 2024 | 61,410 | $2,613 | — | — |
| Q4 2023 | 62,138 | $2,623 | — | — |
| Q3 2023 | 61,063 | $2,505 | — | — |
| Q2 2023 | 44,194 | $1,832 | — | — |
| Q1 2023 | 66,087 | $2,755 | — | — |
| Q4 2022 | 195,516 | $7,995 | — | — |
| Q3 2022 | 57,383 | $2,299 | — | — |
| Q2 2022 | 58,620 | $2,380 | — | — |
| Q1 2022 | 53,396 | $2,347 | — | — |
| Q4 2021 | 9,636 | $439 | — | — |
| Q3 2021 | 10,928 | $501 | — | — |
| Q2 2021 | 12,846 | $592 | — | — |
| Q1 2021 | 9,041 | $414 | — | — |
| Q4 2020 | 88,578 | $4,025 | — | — |
| Q3 2020 | 375,000 | $16,481 | — | — |
| Q2 2020 | 2,406,680 | $103,223 | — | — |
| Q1 2020 | 44,954 | $1,837 | — | — |
| Q4 2019 | 38,174 | $1,772 | — | — |
| Q3 2019 | 5,005 | $233 | — | — |