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 | 118,110 | $5,063 | — | — |
| Q3 2025 | 115,786 | $5,014 | — | — |
| Q2 2025 | 103,574 | $4,468 | — | — |
| Q1 2025 | 104,100 | $4,426 | — | — |
| Q4 2024 | 102,315 | $4,360 | — | — |
| Q3 2024 | 89,241 | $3,875 | — | — |
| Q2 2024 | 79,166 | $3,341 | — | — |
| Q1 2024 | 75,938 | $3,231 | — | — |
| Q4 2023 | 74,230 | $3,134 | — | — |
| Q3 2023 | 62,044 | $2,546 | — | — |
| Q2 2023 | 41,230 | $1,709 | — | — |
| Q1 2023 | 33,418 | $1,393 | — | — |
| Q4 2022 | 32,055 | $1,311 | — | — |
| Q3 2022 | 27,436 | $1,096 | — | — |
| Q2 2022 | 25,682 | $1,041 | — | — |
| Q1 2022 | 5,785 | $254 | — | — |
| Q4 2021 | 5,500 | $249 | — | — |
| Q3 2021 | 5,206 | $238 | — | — |
| Q2 2021 | 4,744 | $219 | — | — |
| Q1 2021 | 4,797 | $220 | — | — |
| Q4 2020 | 4,790 | $218 | — | — |
| Q4 2019 | 17,974 | $834 | — | — |
| Q3 2019 | 19,038 | $885 | — | — |
| Q2 2019 | 25,636 | $1,197 | — | — |
| Q1 2019 | 31,428 | $1,468 | — | — |
| Q4 2018 | 31,304 | $1,394 | — | — |