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 2018 | 297 | $14 | — | — |
| Q1 2018 | 297 | $14 | — | — |
| Q4 2017 | 297 | $14 | — | — |
| Q3 2017 | 297 | $14 | — | — |
| Q2 2017 | 1,237 | $59 | — | — |
| Q1 2017 | 1,272 | $61 | — | — |
| Q4 2016 | 1,272 | $60 | — | — |
| Q3 2016 | 1,617 | $76 | — | — |
| Q2 2016 | 3,002 | $139 | — | — |
| Q1 2016 | 1,247 | $56 | — | — |
| Q4 2015 | 350 | $15,586 | — | — |
| Q3 2015 | 350 | $16 | — | — |
| Q2 2015 | 1,850 | $90 | — | — |
| Q1 2015 | 13,250 | $650 | — | — |