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 2022 | 1,383 | $57 | — | — |
| Q3 2022 | 1,383 | $55 | — | — |
| Q2 2022 | 2,183 | $88 | — | — |
| Q1 2022 | 76,942 | $3,382 | — | — |
| Q4 2021 | 67,692 | $3,066 | — | — |
| Q3 2021 | 61,743 | $2,822 | — | — |
| Q2 2021 | 61,943 | $2,853 | — | — |
| Q1 2021 | 64,718 | $2,965 | — | — |
| Q4 2020 | 62,368 | $2,833 | — | — |
| Q3 2020 | 64,218 | $2,822 | — | — |
| Q2 2020 | 52,650 | $2,258 | — | — |