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 | 140,676 | $6,031 | — | — |
| Q3 2025 | 1,300,896 | $56,179 | — | — |
| Q2 2025 | 1,216,930 | $52,498 | — | — |
| Q1 2025 | 299,899 | $12,752 | — | — |
| Q4 2024 | 278,320 | $11,859 | — | — |
| Q3 2024 | 240,099 | $10,425 | — | — |
| Q2 2024 | 211,365 | $8,920 | — | — |
| Q1 2024 | 167,571 | $7,130 | — | — |
| Q4 2023 | 1,020,071 | $43,067 | — | — |
| Q3 2023 | 843,052 | $34,590 | — | — |
| Q2 2023 | 1,675,610 | $69,454 | — | — |
| Q1 2023 | 1,710,613 | $71,298 | — | — |
| Q4 2022 | 1,687,550 | $22,385 | — | — |
| Q3 2022 | 2,093,288 | $84,607 | — | — |
| Q2 2022 | 1,334,343 | $54,107 | — | — |
| Q1 2022 | 386,456 | $16,988 | — | — |
| Q4 2021 | 194,182 | $8,796 | — | — |
| Q1 2016 | 68,919 | $3,103 | — | — |
| Q4 2015 | 1,051,569 | $46,826 | — | — |
| Q3 2015 | 1,068,314 | $48,906 | — | — |
| Q2 2015 | 1,052,630 | $51,189 | — | — |