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 | 458,820 | $19,670 | — | — |
| Q3 2025 | 439,508 | $19,031 | — | — |
| Q2 2025 | 56,233 | $2,426 | — | — |
| Q1 2025 | 762,828 | $32,435 | — | — |
| Q4 2024 | 769,424 | $32,785 | — | — |
| Q3 2024 | 867,900 | $37,684 | — | — |
| Q2 2024 | 887,724 | $37,462 | — | — |
| Q1 2024 | 859,052 | $36,553 | — | — |
| Q4 2023 | 672,445 | $28,391 | — | — |
| Q3 2023 | 331,062 | $13,583 | — | — |
| Q2 2023 | 264,841 | $10,978 | — | — |
| Q1 2023 | 251,704 | $10,491 | — | — |
| Q4 2022 | 429,110 | $17,546 | — | — |
| Q3 2022 | 451,763 | $18,043 | — | — |
| Q2 2022 | 221,570 | $8,985 | — | — |
| Q1 2022 | 108,846 | $4,785 | — | — |
| Q4 2020 | 184,997 | $8,406 | — | — |
| Q3 2020 | 165,466 | $7,272 | — | — |
| Q2 2020 | 103,841 | $4,454 | — | — |
| Q1 2020 | 74,518 | $3,046 | — | — |
| Q4 2019 | 10,170 | $472 | — | — |