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 | 15,002 | $639 | — | — |
| Q3 2024 | 55,655 | $2,417 | — | — |
| Q2 2024 | 85,268 | $3,598 | — | — |
| Q1 2024 | 138,341 | $5,886 | — | — |
| Q4 2023 | 279,557 | $11,803 | — | — |
| Q3 2023 | 456,058 | $18,712 | — | — |
| Q2 2023 | 457,475 | $18,962 | — | — |
| Q4 2022 | 479,344 | $19,600 | — | — |
| Q3 2022 | 492,661 | $19,677 | — | — |
| Q2 2022 | 496,428 | $20,130 | — | — |
| Q1 2022 | 474,572 | $20,862 | — | — |
| Q4 2021 | 449,994 | $20,385 | — | — |
| Q3 2021 | 427,465 | $19,535 | — | — |
| Q2 2021 | 386,032 | $17,781 | — | — |
| Q1 2021 | 354,593 | $16,244 | — | — |
| Q3 2020 | 287,711 | $12,645 | — | — |
| Q2 2020 | 273,638 | $11,736 | — | — |
| Q3 2018 | 186,275 | $8,770 | — | — |
| Q2 2018 | 174,431 | $8,132 | — | — |
| Q1 2018 | 137,064 | $6,413 | — | — |
| Q4 2017 | 66,994 | $3,157 | — | — |