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 | 11,981,466 | $513,645 | — | — |
| Q3 2025 | 8,692,314 | $376,377 | — | — |
| Q2 2025 | 1,761,481 | $75,990 | — | — |
| Q1 2025 | 977,660 | $41,570 | — | — |
| Q3 2024 | 6,682,194 | $290,141 | — | — |
| Q2 2024 | 9,523,136 | $401,876 | — | — |
| Q1 2024 | 6,894,384 | $293,356 | — | — |
| Q4 2023 | 4,799,257 | $202,625 | — | — |
| Q3 2023 | 2,025 | $83 | — | — |
| Q2 2023 | 2,025 | $83 | — | — |
| Q1 2023 | 2,230 | $93 | — | — |
| Q3 2022 | 1,314 | $52 | — | — |
| Q2 2022 | 1,314 | $53 | — | — |
| Q1 2022 | 9,165 | $403 | — | — |
| Q4 2021 | 10,437 | $473 | — | — |
| Q3 2021 | 2,911,879 | $133,073 | — | — |
| Q2 2021 | 874,426 | $40,276 | — | — |
| Q1 2021 | 747,101 | $34,225 | — | — |
| Q2 2020 | 16,761 | $719 | — | — |
| Q1 2020 | 32,080 | $1,312 | — | — |
| Q4 2019 | 6,964 | $323 | — | — |
| Q3 2019 | 6,964 | $324 | — | — |
| Q2 2019 | 5,357 | $250 | — | — |
| Q1 2019 | 5,357 | $250 | — | — |
| Q3 2018 | 431,208 | $20,301 | — | — |
| Q2 2018 | 498,107 | $23,222 | — | — |