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 | 7,692 | $330 | — | — |
| Q3 2025 | 5,198 | $225 | — | — |
| Q2 2025 | 19,637 | $847 | — | — |
| Q1 2025 | 19,372 | $824 | — | — |
| Q4 2024 | 27,162 | $1,157 | — | — |
| Q3 2024 | 10,554 | $458 | — | — |
| Q2 2024 | 5,316 | $227 | — | — |
| Q4 2022 | 82,584 | $3,437 | — | — |
| Q3 2022 | 8,031 | $321 | — | — |
| Q2 2022 | 8,135 | $333 | — | — |
| Q4 2021 | 6,883 | $310 | — | — |
| Q3 2021 | 7,594 | $345 | — | — |
| Q2 2021 | 8,329 | $382 | — | — |
| Q4 2020 | 123,621 | $5,617 | — | — |
| Q3 2020 | 91,968 | $4,042 | — | — |
| Q2 2020 | 169,422 | $7,267 | — | — |
| Q1 2020 | 170,460 | $6,967 | — | — |