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 2021 | 4,859 | $220 | — | — |
| Q3 2021 | 4,475 | $205 | — | — |
| Q3 2019 | 5,035 | $234 | — | — |
| Q2 2019 | 5,785 | $2,701 | — | — |
| Q1 2019 | 6,747 | $315 | — | — |
| Q4 2018 | 6,445 | $287 | — | — |
| Q3 2018 | 6,695 | $315 | — | — |
| Q2 2018 | 6,610 | $308 | — | — |
| Q1 2018 | 6,510 | $305 | — | — |
| Q4 2017 | 7,010 | $335 | — | — |
| Q3 2017 | 7,010 | $335 | — | — |
| Q2 2017 | 8,860 | $424 | — | — |
| Q1 2017 | 9,910 | $473 | — | — |
| Q4 2016 | 16,410 | $777 | — | — |