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 | 5,691 | $237 | — | — |
| Q4 2022 | 14,690 | $601 | — | — |
| Q2 2022 | 3,210 | $130 | — | — |
| Q1 2022 | 3,643 | $160 | — | — |
| Q4 2021 | 3,697 | $167 | — | — |
| Q3 2021 | 3,265 | $149 | — | — |
| Q2 2021 | 2,064 | $95 | — | — |
| Q1 2021 | 3,326 | $152 | — | — |
| Q4 2020 | 21,072 | $958 | — | — |
| Q3 2020 | 21,724 | $955 | — | — |
| Q2 2020 | 20,756 | $890 | — | — |
| Q1 2020 | 14,507 | $593 | — | — |
| Q4 2019 | 469 | $22 | — | — |
| Q1 2018 | 108 | $5 | — | — |
| Q4 2017 | 108 | $5 | — | — |