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 | 863,563 | $37,021 | — | — |
| Q3 2025 | 824,838 | $35,716 | — | — |
| Q2 2025 | 629,985 | $27,178 | — | — |
| Q1 2025 | 911,999 | $38,778 | — | — |
| Q4 2024 | 742,809 | $31,651 | — | — |
| Q3 2024 | 753,582 | $32,721 | — | — |
| Q2 2024 | 759,046 | $32,032 | — | — |
| Q1 2024 | 774,329 | $32,948 | — | — |
| Q4 2023 | 501,132 | $21,158 | — | — |
| Q3 2023 | 417,294 | $17,122 | — | — |
| Q2 2023 | 372,308 | $15,432 | — | — |
| Q1 2023 | 323,993 | $13,504 | — | — |
| Q4 2022 | 1,062,692 | $43,453 | — | — |
| Q3 2022 | 43,398 | $1,733 | — | — |
| Q2 2022 | 47,695 | $1,934 | — | — |
| Q1 2022 | 59,447 | $2,613 | — | — |
| Q4 2021 | 37,178 | $1,684 | — | — |
| Q3 2021 | 101,631 | $4,645 | — | — |
| Q2 2021 | 95,192 | $4,385 | — | — |
| Q1 2021 | 98,895 | $4,530 | — | — |
| Q4 2020 | 102,356 | $4,651 | — | — |
| Q3 2020 | 10,323 | $454 | — | — |
| Q2 2020 | 5,712 | $245 | — | — |
| Q1 2020 | 5,188 | $212 | — | — |
| Q4 2019 | 5,425 | $254 | — | — |
| Q3 2019 | 8,435 | $393 | — | — |
| Q2 2019 | 8,785 | $410 | — | — |
| Q1 2019 | 8,514 | $397 | — | — |
| Q4 2018 | 7,350 | $326 | — | — |