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 | 70,079 | $3,004 | — | — |
| Q3 2025 | 66,643 | $2,886 | — | — |
| Q2 2025 | 84,784 | $3,658 | — | — |
| Q1 2025 | 20,299 | $863 | — | — |
| Q4 2024 | 67,166 | $2,862 | — | — |
| Q3 2024 | 8,196 | $356 | — | — |
| Q2 2024 | 95,756 | $4,041 | — | — |
| Q4 2022 | 20,937 | $856 | — | — |
| Q2 2022 | 5,542 | $225 | — | — |
| Q1 2022 | 5,921 | $260 | — | — |
| Q4 2021 | 6,752 | $306 | — | — |
| Q3 2021 | 105,703 | $4,831 | — | — |
| Q2 2021 | 430,758 | $19,841 | — | — |
| Q1 2021 | 438,163 | $20,072 | — | — |
| Q4 2020 | 449,744 | $20,436 | — | — |
| Q3 2020 | 458,693 | $20,160 | — | — |
| Q2 2020 | 360,973 | $15,482 | — | — |
| Q1 2020 | 410,276 | $16,768 | — | — |
| Q4 2019 | 1,849 | $86 | — | — |
| Q2 2019 | 5,333 | $249 | — | — |
| Q1 2019 | 1,228 | $57 | — | — |
| Q4 2015 | 19 | $1 | — | — |