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 | 167,895 | $7,198 | — | — |
| Q3 2025 | 134,011 | $5,803 | — | — |
| Q2 2025 | 45,389 | $1,958 | — | — |
| Q1 2025 | 34,569 | $1,470 | — | — |
| Q4 2024 | 3,401 | $145 | — | — |
| Q3 2024 | 157,772 | $6,850 | — | — |
| Q2 2024 | 183,639 | $7,750 | — | — |
| Q1 2024 | 131,941 | $5,614 | — | — |
| Q4 2023 | 106,353 | $4 | — | — |
| Q3 2023 | 35,535 | $1 | — | — |
| Q2 2023 | 68,413 | $3 | — | — |
| Q1 2023 | 71,530 | $3 | — | — |
| Q4 2022 | 76,123 | $3 | — | — |
| Q3 2022 | 83,070 | $3,319 | — | — |
| Q2 2022 | 143,805 | $5,832 | — | — |
| Q1 2022 | 107,706 | $4,737 | — | — |
| Q4 2021 | 21,822 | $989 | — | — |
| Q3 2021 | 12,202 | $557 | — | — |
| Q2 2021 | 9,675 | $446 | — | — |
| Q1 2021 | 8,892 | $408 | — | — |
| Q4 2020 | 5,641 | $246 | — | — |
| Q3 2020 | 4,893 | $211 | — | — |
| Q2 2020 | 5,231 | $224 | — | — |