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 | 417,113 | $17,836 | — | — |
| Q3 2025 | 256,299 | $11,098 | — | — |
| Q2 2025 | 250,077 | $10,788 | — | — |
| Q1 2025 | 247,630 | $10,529 | — | — |
| Q4 2024 | 245,944 | $10,479,682 | — | — |
| Q3 2024 | 232,350 | $10,089 | — | — |
| Q2 2024 | 164,426 | $6,939 | — | — |
| Q1 2024 | 165,853 | $7,057 | — | — |
| Q4 2023 | 10,799 | $456 | — | — |
| Q3 2023 | 170,403 | $6,991,648 | — | — |
| Q2 2023 | 296,281 | $12,281 | — | — |
| Q1 2023 | 349,073 | $14,549 | — | — |
| Q4 2022 | 401,296 | $16,409 | — | — |
| Q3 2022 | 410,927 | $16,412 | — | — |
| Q2 2022 | 418,144 | $16,956 | — | — |
| Q1 2022 | 418,177 | $18,383 | — | — |
| Q4 2021 | 235,799 | $10,616 | — | — |
| Q3 2021 | 373,133 | $17,052 | — | — |
| Q2 2021 | 334,176 | $15,392 | — | — |
| Q1 2021 | 274,067 | $12,555 | — | — |
| Q4 2020 | 247,877 | $11,264 | — | — |