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 2023 | 6,245 | $264 | — | — |
| Q3 2023 | 5,840 | $240 | — | — |
| Q2 2023 | 5,840 | $242 | — | — |
| Q1 2023 | 5,840 | $243 | — | — |
| Q4 2022 | 5,840 | $239 | — | — |
| Q3 2022 | 9,390 | $375 | — | — |
| Q2 2022 | 9,615 | $390 | — | — |
| Q1 2022 | 10,340 | $455 | — | — |
| Q4 2021 | 10,340 | $468 | — | — |
| Q3 2021 | 10,340 | $473 | — | — |
| Q2 2021 | 6,750 | $311 | — | — |
| Q1 2021 | 6,750 | $309 | — | — |
| Q4 2020 | 6,750 | $307 | — | — |
| Q3 2020 | 6,941 | $305 | — | — |
| Q2 2020 | 28,533 | $1,224 | — | — |
| Q1 2020 | 29,303 | $1,198 | — | — |
| Q4 2019 | 24,238 | $1,125 | — | — |
| Q3 2019 | 18,790 | $874 | — | — |
| Q2 2019 | 16,717 | $781 | — | — |
| Q1 2019 | 5,633 | $263 | — | — |