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 2021 | 160 | $7 | — | — |
| Q2 2021 | 159 | $7 | — | — |
| Q1 2021 | 238 | $11 | — | — |
| Q4 2020 | 236 | $11 | — | — |
| Q3 2020 | 234 | $10 | — | — |
| Q2 2020 | 232 | $10 | — | — |
| Q1 2020 | 149 | $6 | — | — |
| Q4 2019 | 148 | $7 | — | — |
| Q3 2019 | 148 | $7 | — | — |
| Q2 2019 | 148 | $7 | — | — |
| Q1 2019 | 303 | $14 | — | — |