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 | 8,424 | $361 | — | — |
| Q3 2025 | 8,365 | $362 | — | — |
| Q2 2025 | 8,965 | $387 | — | — |
| Q1 2025 | 9,213 | $392 | — | — |
| Q4 2024 | 9,212 | $393 | — | — |
| Q3 2024 | 9,122 | $396 | — | — |
| Q2 2024 | 9,148 | $386 | — | — |
| Q1 2024 | 9,514 | $405 | — | — |
| Q4 2023 | 29,027 | $1,226 | — | — |
| Q3 2023 | 116,932 | $4,798 | — | — |
| Q2 2023 | 132,179 | $5,479 | — | — |
| Q1 2023 | 106,990 | $4,459 | — | — |
| Q4 2022 | 100,568 | $4,112 | — | — |
| Q3 2022 | 104,343 | $4,152 | — | — |
| Q2 2022 | 61,677 | $2,501 | — | — |
| Q1 2022 | 61,849 | $2,719 | — | — |
| Q4 2021 | 54,229 | $2,457 | — | — |
| Q3 2021 | 59,426 | $2,716 | — | — |
| Q2 2021 | 7,761 | $357 | — | — |
| Q1 2021 | 7,534 | $345 | — | — |
| Q4 2020 | 6,865 | $312 | — | — |