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 | 120,349 | $5,159 | — | — |
| Q3 2025 | 126,407 | $5,473 | — | — |
| Q2 2025 | 124,423 | $5,368 | — | — |
| Q1 2025 | 117,328 | $4,989 | — | — |
| Q4 2024 | 121,818 | $5,191 | — | — |
| Q3 2024 | 355,125 | $14,986 | — | — |
| Q2 2024 | 355,125 | $14,986 | — | — |
| Q1 2024 | 390,365 | $16,610 | — | — |
| Q4 2023 | 296,982 | $12,539 | — | — |
| Q3 2023 | 301,341 | $12,364 | — | — |
| Q2 2023 | 283,067 | $11,733 | — | — |
| Q1 2023 | 339,772 | $14,162 | — | — |
| Q4 2022 | 343,933 | $14,063 | — | — |
| Q3 2022 | 331,388 | $13,236 | — | — |
| Q2 2022 | 314,916 | $12,770 | — | — |
| Q1 2022 | 295,413 | $12,986 | — | — |
| Q4 2021 | 328,824 | $14,896 | — | — |
| Q3 2021 | 343,501 | $15,698 | — | — |
| Q2 2021 | 303,219 | $13,966 | — | — |
| Q1 2021 | 275,904 | $12,639 | — | — |
| Q4 2020 | 249,967 | $11,361 | — | — |
| Q3 2020 | 223,996 | $9,838 | — | — |
| Q2 2020 | 191,638 | $8,217 | — | — |
| Q1 2020 | 227,378 | $9,295 | — | — |
| Q4 2019 | 273,028 | $12,671 | — | — |
| Q3 2019 | 280,224 | $13,022 | — | — |
| Q2 2019 | 174,141 | $8,134 | — | — |
| Q1 2019 | 12,406 | $579 | — | — |
| Q4 2018 | 6,041 | $269 | — | — |
| Q3 2018 | 9,461 | $445 | — | — |