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 2022 | 5,092 | $203 | — | — |
| Q2 2022 | 5,275 | $214 | — | — |
| Q1 2022 | 5,568 | $245 | — | — |
| Q4 2021 | 1,230,875 | $55,759 | — | — |
| Q3 2021 | 1,216,386 | $55,589 | — | — |
| Q2 2021 | 1,181,609 | $54,425 | — | — |
| Q1 2021 | 1,192,953 | $54,649 | — | — |
| Q4 2020 | 1,075,847 | $48,886 | — | — |
| Q3 2020 | 992,628 | $43,626 | — | — |
| Q2 2020 | 953,621 | $40,901 | — | — |
| Q1 2020 | 658,073 | $26,895 | — | — |
| Q2 2019 | 157,025 | $7,333 | — | — |
| Q1 2019 | 94,971 | $4,436 | — | — |
| Q4 2018 | 46,846 | $2,087 | — | — |
| Q3 2018 | 41,959 | $1,975 | — | — |
| Q2 2018 | 39,492 | $1,841 | — | — |
| Q1 2018 | 40,289 | $1,885 | — | — |
| Q4 2017 | 39,834 | $1,877 | — | — |
| Q3 2017 | 42,001 | $2,001 | — | — |
| Q2 2017 | 47,484 | $2,256 | — | — |
| Q1 2017 | 44,639 | $2,121 | — | — |
| Q4 2016 | 49,635 | $2,355 | — | — |
| Q3 2016 | 60,128 | $2,831 | — | — |
| Q2 2016 | 59,506 | $2,747 | — | — |