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 | 526,684 | $22,579 | — | — |
| Q3 2025 | 490,412 | $21,235 | — | — |
| Q1 2025 | 441,866 | $18,788 | — | — |
| Q2 2024 | 414,103 | $17,355 | — | — |
| Q1 2024 | 391,259 | $16,648 | — | — |
| Q4 2023 | 4,861,729 | $90,404 | — | — |
| Q3 2023 | 4,861,729 | $90,404 | — | — |
| Q2 2023 | 207,950 | $9 | — | — |
| Q1 2023 | 201,807 | $8 | — | — |
| Q4 2022 | 81,369 | $3 | — | — |
| Q3 2022 | 81,767 | $3,266 | — | — |
| Q2 2022 | 175,666 | $7,110 | — | — |
| Q1 2022 | 85,727 | $3,761 | — | — |
| Q4 2021 | 136,250 | $6,105 | — | — |
| Q3 2021 | 130,423 | $5,961 | — | — |
| Q2 2021 | 206,261 | $9,500 | — | — |
| Q1 2021 | 194,211 | $8,897 | — | — |
| Q4 2020 | 11,270 | $508 | — | — |
| Q1 2020 | 36,722 | $1,501 | — | — |
| Q4 2019 | 41,116 | $1,909 | — | — |
| Q3 2019 | 30,226 | $1,405 | — | — |
| Q2 2019 | 9,161 | $428 | — | — |
| Q1 2019 | 204 | $9 | — | — |