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 2023 | 30,265 | $1,254 | — | — |
| Q1 2023 | 30,265 | $1,261 | — | — |
| Q4 2022 | 30,265 | $1,238 | — | — |
| Q3 2022 | 30,265 | $1,209 | — | — |
| Q2 2022 | 30,265 | $1,227 | — | — |
| Q1 2022 | 30,265 | $1,330 | — | — |
| Q4 2021 | 30,045 | $1,361 | — | — |
| Q3 2021 | 30,045 | $1,373 | — | — |
| Q2 2021 | 29,972 | $1,381 | — | — |
| Q1 2021 | 36,278 | $1,662 | — | — |
| Q4 2020 | 36,278 | $1,648 | — | — |
| Q3 2020 | 36,278 | $1,594 | — | — |
| Q2 2020 | 30,600 | $1,312 | — | — |