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 | 1,035,730 | $44,588 | — | — |
| Q3 2025 | 1,001,063 | $42,906 | — | — |
| Q2 2025 | 1,020,214 | $44,012 | — | — |
| Q1 2025 | 1,024,512 | $43,562 | — | — |
| Q4 2024 | 1,011,736 | $43,110 | — | — |
| Q3 2024 | 978,437 | $42,484 | — | — |
| Q2 2024 | 993,921 | $41,943 | — | — |
| Q1 2024 | 1,004,810 | $42,755 | — | — |
| Q4 2023 | 1,000,092 | $42,224 | — | — |
| Q3 2023 | 1,006,924 | $41,314 | — | — |
| Q2 2023 | 1,013,265 | $42,000 | — | — |
| Q1 2023 | 1,013,376 | $42,238 | — | — |
| Q4 2022 | 1,035,667 | $42,348 | — | — |
| Q3 2022 | 1,027,480 | $41,038 | — | — |
| Q2 2022 | 1,045,901 | $42,411 | — | — |
| Q1 2022 | 1,077,688 | $47,375 | — | — |
| Q4 2021 | 1,081,764 | $49,004 | — | — |
| Q3 2021 | 1,059,555 | $48,422 | — | — |
| Q2 2021 | 1,055,451 | $48,614 | — | — |
| Q1 2021 | 1,092,916 | $50,066,469 | — | — |
| Q4 2020 | 1,025,983 | $46,621 | — | — |
| Q3 2020 | 994,702 | $43,717 | — | — |
| Q2 2020 | 973,392 | $41,749 | — | — |
| Q1 2020 | 1,014,859 | $41,477 | — | — |
| Q4 2019 | 927,279 | $43,054 | — | — |
| Q3 2019 | 830,112 | $38,592 | — | — |
| Q2 2019 | 731,662 | $34,169 | — | — |
| Q1 2019 | 537,679 | $25,115 | — | — |
| Q4 2018 | 497,214 | $22,151 | — | — |
| Q3 2018 | 477,084 | $22,461 | — | — |
| Q2 2018 | 418,790 | $19,524 | — | — |
| Q1 2018 | 389,244 | $18,213 | — | — |
| Q4 2017 | 365,121 | $16,956 | — | — |