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 | 200,856 | $8,611 | — | — |
| Q3 2025 | 196,158 | $8,494 | — | — |
| Q2 2025 | 170,818 | $7,369 | — | — |
| Q1 2025 | 151,196 | $6,429 | — | — |
| Q4 2024 | 150,749 | $6,423 | — | — |
| Q3 2024 | 136,567 | $5,930 | — | — |
| Q2 2024 | 133,685 | $5,642 | — | — |
| Q1 2024 | 115,583 | $4,918 | — | — |
| Q4 2023 | 53,762 | $2,270 | — | — |
| Q3 2023 | 46,017 | $1,888 | — | — |
| Q2 2023 | 45,041 | $1,867 | — | — |
| Q1 2023 | 45,849 | $1,911 | — | — |
| Q4 2022 | 42,973 | $1,757 | — | — |
| Q3 2022 | 60,797 | $2,428 | — | — |
| Q2 2022 | 61,239 | $2,483 | — | — |
| Q1 2022 | 58,825 | $2,586 | — | — |
| Q4 2021 | 60,012 | $2,719 | — | — |
| Q3 2021 | 60,227 | $2,752 | — | — |
| Q2 2021 | 62,350 | $2,872 | — | — |
| Q1 2021 | 56,706 | $2,598 | — | — |
| Q4 2020 | 53,373 | $2,425 | — | — |
| Q3 2020 | 35,311 | $1,552 | — | — |
| Q2 2020 | 33,174 | $1,423 | — | — |
| Q1 2020 | 26,856 | $1,098 | — | — |
| Q4 2019 | 17,074 | $793 | — | — |