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 2022 | 29,345 | $1,200 | — | — |
| Q3 2022 | 33,885 | $1,353 | — | — |
| Q2 2022 | 33,885 | $1,374 | — | — |
| Q1 2022 | 33,885 | $1,490 | — | — |
| Q4 2021 | 33,885 | $1,535 | — | — |
| Q3 2021 | 33,885 | $1,549 | — | — |