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 | 6,171 | $260 | — | — |
| Q1 2024 | 6,421 | $273 | — | — |
| Q4 2023 | 9,112 | $385 | — | — |
| Q3 2023 | 8,092 | $332 | — | — |
| Q2 2023 | 7,996 | $331 | — | — |
| Q4 2022 | 8,469 | $346 | — | — |
| Q4 2020 | 64,853 | $2,947 | — | — |
| Q3 2020 | 57,974 | $2,547 | — | — |
| Q2 2020 | 55,273 | $2,371 | — | — |
| Q1 2020 | 49,815 | $2,036 | — | — |