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 | 1,689,788 | $72,441 | — | — |
| Q3 2025 | 3,022,731 | $130,884 | — | — |
| Q2 2025 | 4,008,178 | $172,910 | — | — |
| Q1 2025 | 2,455,751 | $104,419 | — | — |
| Q4 2024 | 3,226,183 | $137,468 | — | — |
| Q3 2024 | 3,087,285 | $134,050 | — | — |
| Q2 2024 | 3,165,168 | $133,570 | — | — |
| Q1 2024 | 3,011,283 | $128,130 | — | — |
| Q4 2023 | 4,625,861 | $195,304 | — | — |
| Q3 2023 | 4,367,737 | $179,208 | — | — |
| Q2 2023 | 4,118,269 | $170,702 | — | — |
| Q1 2023 | 3,975,363 | $165,693 | — | — |
| Q4 2022 | 28,137,531 | $1,150,544 | — | — |
| Q3 2022 | 4,762,065 | $190,197 | — | — |
| Q2 2022 | 5,652,690 | $229,217 | — | — |
| Q1 2022 | 4,659,503 | $204,832 | — | — |
| Q4 2021 | 2,891,007 | $130,963 | — | — |
| Q3 2021 | 2,866,855 | $131,015 | — | — |
| Q2 2021 | 2,487,871 | $114,592 | — | — |
| Q1 2021 | 1,839,445 | $84,265 | — | — |
| Q4 2020 | 17,207,765 | $781,921 | — | — |
| Q3 2020 | 15,424,313 | $677,898 | — | — |
| Q2 2020 | 13,578,965 | $582,402 | — | — |
| Q1 2020 | 10,899,981 | $445,484 | — | — |
| Q4 2019 | 2,714,211 | $126,021 | — | — |
| Q3 2019 | 1,331,189 | $61,887 | — | — |
| Q2 2019 | 1,261,738 | $58,923 | — | — |
| Q1 2019 | 1,106,389 | $51,679 | — | — |
| Q4 2018 | 977,120 | $43,531 | — | — |
| Q3 2018 | 449,015 | $21,140 | — | — |
| Q2 2018 | 201,937 | $9,415 | — | — |
| Q1 2018 | 195,093 | $9,116 | — | — |
| Q4 2017 | 161,090 | $7,593 | — | — |
| Q3 2017 | 82,078 | $3,927 | — | — |
| Q2 2017 | 64,386 | $3,082 | — | — |
| Q1 2017 | 62,874 | $3,005 | — | — |
| Q4 2016 | 68,088 | $3,223 | — | — |
| Q3 2016 | 38,105 | $1,802 | — | — |
| Q2 2016 | 80,952 | $3,751 | — | — |
| Q1 2016 | 7,786,869 | $350,643 | — | — |
| Q4 2015 | 6,577,637 | $292,902 | — | — |
| Q3 2015 | 5,209,936 | $238,511 | — | — |
| Q2 2015 | 97,469 | $4,740 | — | — |