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 | 13,832 | $1 | — | — |
| Q2 2024 | 6,861 | $0 | — | — |
| Q2 2023 | 6,409 | $0 | — | — |
| Q1 2023 | 324,533 | $14 | — | — |
| Q4 2022 | 166,824 | $7 | — | — |
| Q3 2022 | 100,247 | $4,004 | — | — |
| Q2 2022 | 1,330,330 | $53,945 | — | — |
| Q1 2022 | 439,331 | $19,313 | — | — |
| Q4 2021 | 21,944 | $994 | — | — |
| Q2 2021 | 159,313 | $7,338 | — | — |
| Q1 2021 | 848,779 | $38,883 | — | — |
| Q3 2020 | 662,448 | $29,115 | — | — |
| Q4 2019 | 579,236 | $26,894 | — | — |
| Q2 2019 | 33,931 | $1,585 | — | — |
| Q1 2019 | 29,158 | $1,362 | — | — |
| Q4 2018 | 55,220 | $2,460 | — | — |
| Q3 2017 | 305,983 | $14,635 | — | — |
| Q2 2017 | 162,985 | $7,800 | — | — |
| Q1 2017 | 1,009,927 | $48,254 | — | — |
| Q3 2016 | 12,537 | $593 | — | — |
| Q1 2016 | 117,861 | $5,307 | — | — |
| Q4 2015 | 252,639 | $11,242 | — | — |