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 | 57,085 | $2,447 | — | — |
| Q3 2025 | 51,930 | $2,249 | — | — |
| Q2 2025 | 50,016 | $2,158 | — | — |
| Q1 2025 | 44,548 | $1,894 | — | — |
| Q4 2024 | 45,265 | $1,946 | — | — |
| Q3 2024 | 42,377 | $1,840 | — | — |
| Q2 2024 | 42,210 | $1,781 | — | — |
| Q1 2024 | 45,152 | $1,921 | — | — |
| Q4 2023 | 61,557 | $2,599 | — | — |
| Q3 2023 | 87,808 | $3,603 | — | — |
| Q2 2023 | 15,810 | $655 | — | — |
| Q1 2023 | 44,946 | $1,873 | — | — |
| Q4 2022 | 58,777 | $2,403 | — | — |
| Q3 2022 | 6,934 | $277 | — | — |
| Q2 2022 | 5,688 | $231 | — | — |
| Q1 2022 | 5,614 | $247 | — | — |
| Q1 2021 | 8,013 | $367 | — | — |
| Q4 2020 | 5,856 | $266 | — | — |
| Q4 2016 | 324 | $16 | — | — |
| Q3 2011 | 6,934 | $277 | — | — |