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 | 5,152 | $214 | — | — |
| Q1 2023 | 5,152 | $215 | — | — |
| Q2 2022 | 6,353 | $258 | — | — |
| Q1 2022 | 7,056 | $310 | — | — |
| Q4 2021 | 7,123 | $323 | — | — |
| Q3 2021 | 5,348 | $244 | — | — |
| Q2 2021 | 6,312 | $291 | — | — |
| Q1 2021 | 7,002 | $321 | — | — |
| Q4 2020 | 7,111 | $323 | — | — |
| Q3 2020 | 7,166 | $315 | — | — |
| Q2 2020 | 6,619 | $284 | — | — |
| Q2 2017 | 1,242 | $59 | — | — |
| Q1 2017 | 727 | $34 | — | — |
| Q4 2016 | 362 | $17 | — | — |