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 | 305,003 | $13,075 | — | — |
| Q3 2025 | 309,335 | $13,394 | — | — |
| Q2 2025 | 313,519 | $13,525 | — | — |
| Q1 2025 | 319,739 | $13,595 | — | — |
| Q4 2024 | 303,830 | $12,946 | — | — |
| Q3 2024 | 302,023 | $13,114 | — | — |
| Q2 2024 | 499,896 | $21,096 | — | — |
| Q1 2024 | 359,431 | $15,294 | — | — |
| Q4 2023 | 140,089 | $5,934 | — | — |
| Q3 2023 | 138,161 | $5,669 | — | — |
| Q2 2023 | 143,587 | $5,952 | — | — |
| Q1 2023 | 149,916 | $6,248 | — | — |
| Q4 2022 | 205,033 | $8,384 | — | — |
| Q3 2022 | 289,931 | $11,580 | — | — |
| Q2 2022 | 289,719 | $11,748 | — | — |
| Q1 2022 | 304,764 | $13,397 | — | — |
| Q4 2021 | 289,151 | $13,099 | — | — |
| Q3 2021 | 232,726 | $10,636 | — | — |
| Q2 2021 | 222,894 | $10,267 | — | — |
| Q1 2021 | 227,306 | $10,413 | — | — |
| Q4 2020 | 187,377 | $8,514 | — | — |
| Q1 2018 | 17 | $1 | — | — |