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 | 55,789 | $2,392 | — | — |
| Q3 2025 | 54,432 | $2,357 | — | — |
| Q2 2025 | 41,815 | $1,804 | — | — |
| Q1 2025 | 37,120 | $1,578 | — | — |
| Q4 2024 | 33,689 | $1,435 | — | — |
| Q3 2024 | 29,096 | $1,263 | — | — |
| Q2 2024 | 38,877 | $1,641 | — | — |
| Q1 2024 | 35,427 | $1,507 | — | — |
| Q4 2023 | 33,842 | $1,429 | — | — |
| Q3 2023 | 30,822 | $1,265 | — | — |
| Q2 2023 | 24,956 | $1,034 | — | — |
| Q1 2023 | 23,102 | $963 | — | — |
| Q4 2022 | 17,043 | $697 | — | — |
| Q3 2022 | 13,358 | $534 | — | — |
| Q2 2022 | 11,981 | $486 | — | — |
| Q1 2022 | 8,111 | $357 | — | — |
| Q4 2021 | 6,122 | $277 | — | — |