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 | 165,062 | $7,033 | — | — |
| Q3 2024 | 148,354 | $6,442 | — | — |
| Q2 2024 | 144,755 | $6,109 | — | — |
| Q1 2024 | 118,864 | $5,058 | — | — |
| Q4 2023 | 90,751 | $3,832 | — | — |
| Q3 2023 | 97,532 | $4,002 | — | — |
| Q2 2023 | 102,184 | $4,236 | — | — |
| Q1 2023 | 96,027 | $4,002 | — | — |
| Q4 2022 | 84,466 | $3,454 | — | — |
| Q3 2022 | 87,219 | $3,484 | — | — |
| Q2 2022 | 107,216 | $4,348 | — | — |
| Q1 2022 | 98,684 | $4,338 | — | — |
| Q4 2021 | 128,665 | $5,829 | — | — |
| Q3 2021 | 124,823 | $5,704 | — | — |
| Q2 2021 | 116,908 | $5,385 | — | — |
| Q1 2021 | 82,284 | $3,769 | — | — |
| Q3 2018 | 192,070 | $8,874 | — | — |
| Q2 2018 | 183,842 | $8,609 | — | — |
| Q1 2018 | 181,769 | $8,485 | — | — |
| Q4 2017 | 167,561 | $7,912 | — | — |