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 2023 | 30 | $1 | — | — |
| Q1 2023 | 30 | $1 | — | — |
| Q4 2022 | 21,057 | $861 | — | — |
| Q4 2020 | 23,017 | $1,046 | — | — |
| Q3 2020 | 26,733 | $1,175 | — | — |
| Q2 2020 | 20,274 | $870 | — | — |
| Q1 2020 | 18,266 | $747 | — | — |
| Q3 2018 | 45,716 | $2,146 | — | — |
| Q2 2018 | 45,946 | $2,150 | — | — |
| Q1 2018 | 46,785 | $2,189 | — | — |
| Q4 2017 | 48,632 | $2,292 | — | — |
| Q3 2017 | 46,134 | $2,196 | — | — |
| Q2 2017 | 45,948 | $2,199 | — | — |
| Q1 2017 | 27,410 | $1,306 | — | — |
| Q4 2016 | 14,260 | $675 | — | — |