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 2024 | 4,717 | $205 | — | — |
| Q1 2024 | 5,516 | $235 | — | — |
| Q4 2023 | 10,328 | $436 | — | — |
| Q1 2023 | 4,903 | $204 | — | — |
| Q4 2022 | 7,080 | $290 | — | — |