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 2024 | 2,106 | $89 | — | — |
| Q1 2024 | 4,388 | $187 | — | — |
| Q4 2023 | 4,762 | $201 | — | — |
| Q3 2023 | 4,772 | $196 | — | — |
| Q2 2023 | 4,338 | $180 | — | — |
| Q1 2023 | 1,821 | $76 | — | — |
| Q1 2020 | 438 | $18 | — | — |
| Q4 2019 | 1,644 | $76 | — | — |
| Q3 2019 | 3,041 | $141 | — | — |
| Q2 2019 | 3,075 | $144 | — | — |
| Q1 2019 | 2,994 | $140 | — | — |
| Q4 2018 | 2,053 | $91 | — | — |
| Q3 2018 | 1,263 | $59 | — | — |
| Q2 2018 | 85 | $4 | — | — |
| Q1 2018 | 85 | $4 | — | — |
| Q4 2017 | 85 | $4 | — | — |
| Q3 2017 | 85 | $4 | — | — |
| Q2 2017 | 85 | $4 | — | — |