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 |
|---|---|---|---|---|
| Q2 2022 | 7,007 | $284 | — | — |
| Q1 2022 | 7,007 | $308 | — | — |
| Q4 2021 | 7,553 | $342 | — | — |
| Q3 2021 | 7,553 | $345 | — | — |
| Q2 2021 | 7,334 | $338 | — | — |
| Q1 2021 | 4,386 | $201 | — | — |
| Q4 2020 | 4,386 | $199 | — | — |
| Q3 2020 | 4,386 | $193 | — | — |
| Q2 2020 | 4,386 | $188 | — | — |
| Q1 2020 | 4,386 | $179 | — | — |
| Q4 2019 | 4,386 | $204 | — | — |
| Q3 2019 | 4,386 | $204 | — | — |
| Q2 2019 | 4,386 | $205 | — | — |
| Q1 2019 | 4,386 | $195 | — | — |
| Q4 2018 | 4,386 | $195 | — | — |