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 |
|---|---|---|---|---|
| Q3 2022 | 5,446 | $218 | — | — |
| Q2 2022 | 5,446 | $221 | — | — |
| Q1 2022 | 5,446 | $239 | — | — |
| Q4 2021 | 5,665 | $257 | — | — |
| Q3 2021 | 5,665 | $259 | — | — |