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 2020 | 5,075 | $231 | — | — |
| Q3 2020 | 5,075 | $223 | — | — |
| Q2 2020 | 5,075 | $218 | — | — |
| Q1 2020 | 5,075 | $207 | — | — |
| Q4 2019 | 5,075 | $236 | — | — |
| Q3 2019 | 5,075 | $236 | — | — |
| Q2 2019 | 57,654 | $2,692 | — | — |
| Q1 2019 | 57,253 | $2,674 | — | — |
| Q4 2018 | 55,653 | $2,479 | — | — |
| Q3 2018 | 55,752 | $2,625 | — | — |
| Q2 2018 | 55,242 | $2,575 | — | — |
| Q1 2018 | 54,406 | $2,546 | — | — |
| Q4 2017 | 48,791 | $2,300 | — | — |
| Q3 2017 | 48,040 | $2,298 | — | — |
| Q2 2017 | 44,990 | $2,153 | — | — |