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 | 145,361 | $6,232 | — | — |
| Q3 2025 | 118,627 | $5,137 | — | — |
| Q2 2025 | 115,571 | $4,986 | — | — |
| Q1 2025 | 119,614 | $5,086 | — | — |
| Q4 2024 | 98,271 | $4,187 | — | — |
| Q3 2024 | 91,745 | $3,984 | — | — |
| Q2 2024 | 101,990 | $4,304 | — | — |
| Q1 2024 | 82,606 | $3,515 | — | — |
| Q4 2023 | 140,986 | $5,952 | — | — |
| Q3 2023 | 152,892 | $6,273 | — | — |
| Q2 2023 | 168,474 | $6,983 | — | — |
| Q1 2023 | 141,597 | $5,902 | — | — |
| Q4 2022 | 106,155 | $4,341 | — | — |
| Q3 2022 | 101,315 | $4,047 | — | — |
| Q2 2022 | 99,063 | $4,017 | — | — |
| Q1 2022 | 90,349 | $3,972 | — | — |
| Q4 2021 | 133,379 | $6,042 | — | — |
| Q3 2021 | 138,614 | $6,335 | — | — |
| Q2 2021 | 143,578 | $6,613 | — | — |
| Q1 2021 | 145,687 | $6,674 | — | — |
| Q4 2020 | 186,277 | $8,464 | — | — |
| Q3 2020 | 194,349 | $8,542 | — | — |
| Q2 2020 | 200,969 | $8,620 | — | — |
| Q1 2020 | 187,765 | $7,674 | — | — |
| Q4 2019 | 193,452 | $8,982 | — | — |
| Q3 2019 | 180,049 | $8,370 | — | — |
| Q2 2019 | 190,267 | $8,885 | — | — |
| Q1 2019 | 184,895 | $8,636 | — | — |
| Q4 2018 | 184,410 | $8,507 | — | — |
| Q3 2018 | 203,625 | $9,587 | — | — |