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 |
|---|---|---|---|---|
| Q1 2024 | 5,858 | $249 | — | — |
| Q4 2023 | 5,858 | $247 | — | — |
| Q3 2023 | 5,858 | $240 | — | — |
| Q2 2023 | 7,852 | $325 | — | — |
| Q1 2023 | 8,452 | $353 | — | — |
| Q4 2022 | 8,907 | $364 | — | — |
| Q3 2022 | 9,157 | $367 | — | — |
| Q1 2022 | 7,521 | $330 | — | — |
| Q4 2021 | 6,949 | $314 | — | — |
| Q3 2021 | 7,397 | $337 | — | — |
| Q2 2021 | 6,929 | $319 | — | — |
| Q1 2021 | 4,840 | $222 | — | — |