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 2021 | 225,000 | $10,193 | — | — |
| Q3 2021 | 225,000 | $10,283 | — | — |
| Q2 2021 | 237,649 | $10,947 | — | — |
| Q1 2021 | 245,334 | $11,239 | — | — |
| Q4 2020 | 150,024 | $6,817 | — | — |
| Q3 2020 | 25,000 | $1,099 | — | — |
| Q2 2020 | 25,000 | $1,072 | — | — |
| Q1 2020 | 123,709 | $5,056 | — | — |
| Q4 2019 | 12,481 | $579 | — | — |
| Q3 2019 | 21,084 | $980 | — | — |
| Q2 2019 | 19,853 | $927 | — | — |
| Q1 2019 | 3,461 | $161 | — | — |
| Q4 2018 | 20,648 | $919 | — | — |
| Q2 2018 | 1,500 | $70 | — | — |