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 | 9,457 | $388 | — | — |
| Q2 2023 | 9,206 | $382 | — | — |
| Q1 2023 | 9,205 | $384 | — | — |
| Q4 2022 | 7,596 | $311 | — | — |
| Q3 2022 | 8,395 | $335 | — | — |
| Q2 2022 | 6,394 | $259 | — | — |
| Q1 2022 | 6,247 | $275 | — | — |
| Q4 2021 | 14,915 | $676 | — | — |
| Q3 2021 | 8,666 | $396 | — | — |
| Q2 2021 | 8,229 | $379 | — | — |
| Q1 2021 | 8,227 | $377 | — | — |