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 |
|---|---|---|---|---|
| Q2 2025 | 1,197 | $52 | — | — |
| Q2 2023 | 325 | $13 | — | — |
| Q1 2023 | 260 | $11 | — | — |
| Q4 2022 | 260 | $11 | — | — |
| Q3 2022 | 260 | $10 | — | — |
| Q2 2022 | 260 | $11 | — | — |
| Q1 2022 | 260 | $11 | — | — |
| Q4 2021 | 260 | $12 | — | — |
| Q3 2021 | 230 | $11 | — | — |
| Q2 2021 | 230 | $11 | — | — |
| Q1 2021 | 230 | $11 | — | — |
| Q4 2020 | 230 | $10 | — | — |
| Q3 2020 | 115 | $5 | — | — |