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 2024 | 6,185 | $264 | — | — |
| Q3 2024 | 12,997 | $564 | — | — |
| Q4 2021 | 5,141 | $233 | — | — |
| Q3 2021 | 5,925 | $271 | — | — |
| Q2 2021 | 4,694 | $216 | — | — |
| Q1 2021 | 4,646 | $213 | — | — |
| Q4 2020 | 4,648 | $211 | — | — |
| Q3 2020 | 4,648 | $204 | — | — |