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 |
|---|---|---|---|---|
| Q1 2023 | 5,650 | $235 | — | — |
| Q4 2022 | 6,415 | $263 | — | — |
| Q3 2022 | 14,640 | $583 | — | — |
| Q2 2022 | 16,240 | $659 | — | — |
| Q1 2022 | 16,240 | $714 | — | — |
| Q4 2021 | 18,540 | $840 | — | — |
| Q3 2021 | 21,015 | $960 | — | — |
| Q2 2021 | 16,520 | $761 | — | — |
| Q1 2021 | 7,920 | $363 | — | — |