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 |
|---|---|---|---|---|
| Q1 2025 | 217,196 | $9,235 | — | — |
| Q4 2024 | 88,774 | $3,783 | — | — |
| Q2 2024 | 103,587 | $4,371 | — | — |
| Q1 2024 | 4,714 | $201 | — | — |
| Q3 2023 | 1,720,768 | $70,603 | — | — |
| Q2 2023 | 37,151 | $1,540 | — | — |
| Q1 2023 | 2,552,553 | $106,390 | — | — |
| Q4 2022 | 5,020,258 | $205,278 | — | — |
| Q3 2022 | 3,040,031 | $121,419 | — | — |
| Q2 2022 | 4,571,862 | $185,389 | — | — |
| Q3 2021 | 8,560 | $391 | — | — |
| Q2 2021 | 7,401 | $341 | — | — |
| Q3 2020 | 4,426,762 | $194,556 | — | — |
| Q2 2020 | 32,987 | $1,415 | — | — |
| Q1 2020 | 154,780 | $6,326 | — | — |
| Q3 2019 | 5,161 | $240 | — | — |
| Q2 2019 | 1,449,786 | $67,705 | — | — |
| Q1 2019 | 204,602 | $9,557 | — | — |
| Q4 2018 | 671,355 | $29,909 | — | — |
| Q2 2018 | 215,360 | $10,040 | — | — |
| Q1 2018 | 142,135 | $6,650 | — | — |
| Q3 2017 | 339,465 | $16,237 | — | — |
| Q2 2017 | 8,920 | $427 | — | — |
| Q1 2017 | 320,946 | $15,335 | — | — |
| Q3 2016 | 32,910 | $1,556 | — | — |
| Q2 2016 | 308,515 | $14,297 | — | — |
| Q1 2015 | 12,714 | $624 | — | — |
| Q4 2014 | 9,046 | $439 | — | — |
| Q3 2014 | 152,453 | $7,545 | — | — |