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 2022 | 12,470 | $510 | — | — |
| Q2 2022 | 156,242 | $6,336 | — | — |
| Q1 2022 | 154,551 | $6,794 | — | — |
| Q4 2021 | 154,551 | $7,001 | — | — |
| Q3 2021 | 154,551 | $7,063 | — | — |
| Q2 2021 | 154,551 | $7,119 | — | — |
| Q1 2021 | 154,551 | $7,080 | — | — |
| Q4 2020 | 190,729 | $8,669 | — | — |
| Q3 2020 | 5,918 | $260 | — | — |
| Q2 2020 | 158,403 | $6,794 | — | — |
| Q1 2020 | 28,738 | $1,175 | — | — |
| Q4 2019 | 207,445 | $9,632 | — | — |
| Q3 2019 | 222,897 | $10,362 | — | — |
| Q2 2019 | 425,259 | $19,860 | — | — |
| Q1 2019 | 448,355 | $20,943 | — | — |