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 2022 | 7,816 | $320 | — | — |
| Q3 2022 | 7,816 | $312 | — | — |
| Q2 2022 | 7,816 | $317 | — | — |
| Q1 2022 | 8,275 | $364 | — | — |
| Q4 2021 | 7,369 | $334 | — | — |
| Q3 2021 | 5,103 | $233 | — | — |