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 |
|---|---|---|---|---|
| Q1 2025 | 84,201 | $3,580 | — | — |
| Q2 2024 | 9,705 | $410 | — | — |
| Q1 2024 | 227,588 | $9,684 | — | — |
| Q4 2023 | 30,232 | $1,276 | — | — |
| Q3 2023 | 17,878 | $734 | — | — |
| Q1 2023 | 89,778 | $3,742 | — | — |
| Q4 2022 | 191,870 | $7,846 | — | — |
| Q3 2022 | 11,472 | $458 | — | — |
| Q2 2022 | 104,921 | $4,254 | — | — |
| Q2 2021 | 170,078 | $7,834 | — | — |
| Q4 2020 | 79,801 | $3,626 | — | — |
| Q2 2020 | 17,191 | $737 | — | — |
| Q1 2020 | 30,613 | $1,251 | — | — |
| Q3 2019 | 45,145 | $2,099 | — | — |
| Q4 2018 | 34,551 | $1,539 | — | — |
| Q2 2018 | 78,249 | $3,648 | — | — |
| Q1 2018 | 17,736 | $830 | — | — |
| Q4 2017 | 15,026 | $708 | — | — |
| Q2 2017 | 29,043 | $1,390 | — | — |
| Q3 2016 | 5,743 | $272 | — | — |
| Q3 2015 | 653,328 | $29,909 | — | — |
| Q3 2014 | 8,887 | $440 | — | — |