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 2024 | 305 | $13 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q3 2022 | 4,163 | $166 | — | — |
| Q2 2022 | 1,477 | $60 | — | — |
| Q1 2022 | 3,634 | $160 | — | — |
| Q4 2021 | 3,552 | $161 | — | — |
| Q3 2021 | 3,552 | $162 | — | — |
| Q2 2021 | 3,552 | $164 | — | — |
| Q1 2021 | 3,552 | $163 | — | — |
| Q4 2020 | 3,552 | $161 | — | — |
| Q3 2020 | 3,552 | $156 | — | — |
| Q2 2020 | 4,015 | $172 | — | — |
| Q1 2020 | 4,619 | $189 | — | — |
| Q4 2019 | 97 | $5 | — | — |