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 | 69,410 | $2,976 | — | — |
| Q3 2025 | 44,948 | $1,946 | — | — |
| Q2 2025 | 61,075 | $2,635 | — | — |
| Q1 2025 | 26,906 | $1,144 | — | — |
| Q4 2024 | 11,370 | $484 | — | — |
| Q3 2024 | 44,521 | $1,933 | — | — |
| Q2 2024 | 30,756 | $1,298 | — | — |
| Q1 2024 | 27,845 | $1 | — | — |
| Q4 2023 | 36,389 | $2 | — | — |
| Q3 2023 | 16,262 | $1 | — | — |
| Q2 2023 | 82,921 | $3 | — | — |
| Q1 2023 | 37,561 | $2 | — | — |
| Q4 2022 | 31,677 | $1 | — | — |
| Q2 2022 | 5,387 | $218 | — | — |
| Q1 2022 | 52,697 | $2,317 | — | — |
| Q4 2021 | 212,574 | $9,630 | — | — |
| Q3 2021 | 50,786 | $2,321 | — | — |
| Q2 2021 | 175,902 | $8,102 | — | — |
| Q1 2021 | 226,097 | $10,358 | — | — |
| Q4 2020 | 164,162 | $7,460 | — | — |