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 2024 | 530,590 | $22,608 | — | — |
| Q3 2024 | 530,590 | $23,038 | — | — |
| Q2 2024 | 530,590 | $22,391 | — | — |
| Q1 2024 | 530,590 | $22,577 | — | — |
| Q4 2023 | 790,320 | $33,367 | — | — |
| Q3 2023 | 790,320 | $32,411 | — | — |
| Q2 2023 | 607,950 | $25,200 | — | — |
| Q1 2023 | 607,950 | $25,339 | — | — |
| Q4 2022 | 308,350 | $12,612 | — | — |