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 2021 | 5,429 | $250 | — | — |
| Q1 2021 | 5,429 | $249 | — | — |
| Q4 2020 | 5,429 | $247 | — | — |
| Q3 2016 | 11,600 | $548 | — | — |
| Q2 2016 | 11,600 | $538 | — | — |
| Q1 2016 | 11,600 | $522 | — | — |