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 2024 | 9,616 | $411 | — | — |
| Q2 2024 | 16,215 | $685 | — | — |
| Q1 2024 | 9,419 | $397 | — | — |
| Q2 2022 | 2,118 | $86 | — | — |
| Q4 2021 | 620 | $28 | — | — |
| Q3 2021 | 580 | $27 | — | — |
| Q2 2021 | 445 | $20 | — | — |
| Q1 2021 | 150 | $7 | — | — |
| Q4 2020 | 95 | $4 | — | — |
| Q3 2020 | 95 | $4 | — | — |
| Q2 2020 | 95 | $4 | — | — |
| Q1 2020 | 265 | $11 | — | — |
| Q4 2019 | 315 | $15 | — | — |
| Q4 2017 | 4,860 | $229 | — | — |
| Q3 2017 | 5,045 | $241 | — | — |
| Q2 2017 | 5,285 | $253 | — | — |
| Q4 2016 | 6,250 | $296 | — | — |