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 2024 | 3,400 | $143 | — | — |
| Q3 2023 | 173,440 | $7,116 | — | — |
| Q2 2023 | 173,440 | $7,189 | — | — |
| Q1 2023 | 173,440 | $7,229 | — | — |
| Q4 2022 | 376,070 | $15,378 | — | — |
| Q3 2022 | 201,500 | $8,048 | — | — |
| Q3 2021 | 270,000 | $12,339 | — | — |
| Q2 2021 | 270,000 | $12,436 | — | — |
| Q4 2019 | 6,948 | $323 | — | — |
| Q3 2019 | 5,838 | $271 | — | — |
| Q2 2019 | 11,028 | $515 | — | — |
| Q1 2019 | 19,755 | $923 | — | — |
| Q4 2018 | 8,755 | $389 | — | — |
| Q2 2018 | 58,300 | $2,718 | — | — |
| Q1 2018 | 33,580 | $1,571 | — | — |