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 2024 | 5,458 | $232 | — | — |
| Q4 2023 | 5,458 | $231 | — | — |
| Q3 2023 | 20,662 | $847 | — | — |
| Q2 2023 | 5,452 | $226 | — | — |
| Q1 2023 | 5,458 | $227 | — | — |
| Q4 2022 | 5,458 | $223 | — | — |
| Q3 2022 | 5,458 | $218 | — | — |
| Q2 2022 | 5,458 | $221 | — | — |
| Q1 2022 | 5,458 | $240 | — | — |
| Q4 2021 | 5,458 | $247 | — | — |
| Q3 2021 | 5,470 | $250 | — | — |
| Q1 2020 | 236,286 | $9,657 | — | — |
| Q2 2019 | 107,834 | $5,036 | — | — |
| Q1 2019 | 108,890 | $5,036 | — | — |