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 |
|---|---|---|---|---|
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 6,002 | $243 | — | — |
| Q1 2022 | 6,002 | $263 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 38,605 | $1,764 | — | — |
| Q2 2021 | 84,502 | $3,892 | — | — |
| Q1 2021 | 2 | $0 | — | — |
| Q4 2020 | 2,503 | $113 | — | — |