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 | 28,717 | $1,231 | — | — |
| Q3 2025 | 26,124 | $1,131 | — | — |
| Q2 2025 | 19,752 | $852 | — | — |
| Q1 2025 | 18,510 | $787 | — | — |
| Q4 2024 | 17,920 | $764 | — | — |
| Q3 2024 | 19,222 | $835 | — | — |
| Q2 2024 | 11,273 | $476 | — | — |
| Q1 2024 | 11,222 | $477 | — | — |
| Q4 2023 | 6,829 | $288 | — | — |
| Q3 2023 | 6,494 | $266 | — | — |
| Q2 2023 | 27,517 | $1,141 | — | — |
| Q1 2023 | 51,997 | $2,167 | — | — |
| Q4 2022 | 768,374 | $25,283 | — | — |
| Q3 2022 | 465,479 | $18,592 | — | — |
| Q2 2022 | 92,423 | $3,748 | — | — |
| Q1 2022 | 39,622 | $1,742 | — | — |
| Q4 2021 | 24,323 | $1,102 | — | — |
| Q3 2021 | 14,030 | $641 | — | — |
| Q2 2021 | 15,395 | $709 | — | — |
| Q1 2021 | 13,376 | $613 | — | — |
| Q4 2020 | 208,184 | $9,460 | — | — |
| Q3 2020 | 183,087 | $8,047 | — | — |
| Q2 2020 | 150,161 | $6,441 | — | — |
| Q1 2020 | 131,139 | $5,360 | — | — |
| Q4 2019 | 10,827 | $502 | — | — |