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 | 239,285 | $10,258 | — | — |
| Q3 2025 | 272,906 | $11,817 | — | — |
| Q2 2025 | 578,233 | $24,945 | — | — |
| Q1 2025 | 640,052 | $27,215 | — | — |
| Q4 2024 | 349,597 | $14,897 | — | — |
| Q3 2024 | 686,613 | $29,813 | — | — |
| Q2 2024 | 345,864 | $14,597 | — | — |
| Q1 2024 | 339,839 | $14,460 | — | — |
| Q4 2023 | 443,416 | $18,717 | — | — |
| Q3 2023 | 429,412 | $17,601 | — | — |
| Q2 2023 | 413,519 | $17,131 | — | — |
| Q1 2023 | 401,306 | $16,726 | — | — |
| Q4 2022 | 173,160 | $7,080 | — | — |
| Q3 2022 | 181,579 | $7,252 | — | — |
| Q2 2022 | 188,992 | $7,664 | — | — |
| Q1 2022 | 200,325 | $8,806 | — | — |
| Q4 2021 | 406,390 | $18,409 | — | — |
| Q3 2021 | 406,660 | $18,584 | — | — |
| Q2 2021 | 387,219 | $17,835 | — | — |
| Q1 2021 | 514,430 | $23,566 | — | — |
| Q4 2020 | 498,643 | $22,658 | — | — |