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 |
|---|---|---|---|---|
| Q1 2025 | 4,820 | $205 | — | — |
| Q3 2024 | 5,176 | $225 | — | — |
| Q2 2022 | 6,625 | $269 | — | — |
| Q1 2022 | 6,625 | $291 | — | — |
| Q4 2021 | 6,625 | $300 | — | — |
| Q3 2021 | 9,945 | $454 | — | — |
| Q2 2021 | 9,945 | $458 | — | — |
| Q1 2021 | 9,945 | $456 | — | — |
| Q4 2020 | 9,945 | $452 | — | — |