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 |
|---|---|---|---|---|
| Q1 2025 | 647,491 | $27,531 | — | — |
| Q4 2024 | 673,348 | $28,691 | — | — |
| Q3 2024 | 662,508 | $28,766 | — | — |
| Q2 2024 | 647,800 | $27,337 | — | — |
| Q1 2024 | 629,876 | $26,801 | — | — |
| Q4 2023 | 354,398 | $14,963 | — | — |
| Q3 2023 | 372,915 | $15,301 | — | — |
| Q2 2023 | 176,437 | $7,313 | — | — |
| Q1 2023 | 225,447 | $9,397 | — | — |
| Q2 2022 | 291,194 | $11,808 | — | — |
| Q1 2022 | 376,793 | $16,564 | — | — |
| Q4 2021 | 329,517 | $14,927 | — | — |
| Q3 2021 | 315,224 | $14,406 | — | — |
| Q2 2021 | 419,902 | $19,341 | — | — |
| Q1 2021 | 419,634 | $19,198 | — | — |
| Q4 2020 | 153,625 | $7,024 | — | — |