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 | 75,626 | $3,222 | — | — |
| Q3 2024 | 87,170 | $3,785 | — | — |
| Q2 2024 | 90,132 | $3,804 | — | — |
| Q1 2024 | 93,038 | $3,959 | — | — |
| Q4 2023 | 96,680 | $4,082 | — | — |
| Q3 2023 | 97,963 | $4,019 | — | — |
| Q2 2023 | 95,965 | $3,978 | — | — |
| Q1 2023 | 45,884 | $1,912 | — | — |
| Q4 2022 | 43,848 | $1,793 | — | — |
| Q3 2022 | 53,300 | $2,129 | — | — |
| Q2 2022 | 42,748 | $1,733 | — | — |