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 | 827,737 | $35 | — | — |
| Q3 2025 | 696,542 | $30 | — | — |
| Q2 2025 | 591,634 | $26 | — | — |
| Q1 2025 | 541,388 | $23 | — | — |
| Q4 2024 | 400,515 | $17 | — | — |
| Q3 2024 | 343,033 | $15 | — | — |
| Q2 2024 | 258,409 | $11 | — | — |
| Q1 2024 | 202,091 | $9 | — | — |
| Q4 2023 | 156,938 | $7 | — | — |
| Q3 2023 | 142,315 | $6 | — | — |
| Q2 2023 | 153,528 | $6 | — | — |
| Q1 2023 | 173,044 | $7 | — | — |
| Q4 2022 | 182,192 | $7 | — | — |
| Q3 2022 | 271,431 | $11,007 | — | — |
| Q2 2022 | 271,431 | $11,007 | — | — |
| Q1 2022 | 312,862 | $13,753 | — | — |
| Q4 2021 | 223,730 | $10,135 | — | — |
| Q3 2021 | 153,179 | $7,000 | — | — |
| Q2 2021 | 110,481 | $5,089 | — | — |
| Q1 2021 | 59,274 | $2,715 | — | — |
| Q4 2020 | 65,449 | $2,974 | — | — |