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 |
|---|---|---|---|---|
| Q3 2023 | 426 | $17 | — | — |
| Q3 2022 | 154 | $6 | — | — |
| Q3 2021 | 563 | $26 | — | — |
| Q2 2021 | 563 | $26 | — | — |
| Q1 2021 | 563 | $26 | — | — |
| Q2 2020 | 563 | $24 | — | — |
| Q1 2020 | 563 | $23 | — | — |
| Q4 2019 | 563 | $26 | — | — |
| Q3 2019 | 4,393 | $204 | — | — |
| Q2 2019 | 4,393 | $205 | — | — |
| Q1 2019 | 4,393 | $205 | — | — |