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 2024 | 64,946 | $2,820 | — | — |
| Q2 2024 | 64,183 | $2,709 | — | — |
| Q1 2024 | 64,333 | $2,737 | — | — |
| Q4 2023 | 79,048 | $3,337 | — | — |
| Q3 2023 | 16,522 | $678 | — | — |
| Q2 2023 | 88,231 | $3,657 | — | — |
| Q1 2023 | 100,186 | $4,176 | — | — |
| Q4 2022 | 117,009 | $4,784 | — | — |
| Q3 2022 | 125,257 | $5,003 | — | — |
| Q2 2022 | 104,988 | $4,257 | — | — |
| Q1 2022 | 114,649 | $5,040 | — | — |
| Q4 2021 | 1,050,971 | $47,609 | — | — |
| Q3 2021 | 1,015,775 | $46,421 | — | — |
| Q2 2021 | 1,030,374 | $47,459 | — | — |
| Q1 2021 | 763,983 | $34,998 | — | — |
| Q4 2020 | 815,474 | $37,055 | — | — |
| Q3 2020 | 330,574 | $14,529 | — | — |
| Q2 2020 | 366,950 | $15,738 | — | — |
| Q4 2019 | 778,590 | $36,150 | — | — |
| Q3 2019 | 495,332 | $23,028 | — | — |
| Q2 2019 | 520,406 | $24,303 | — | — |
| Q1 2019 | 435,092 | $20,323 | — | — |
| Q4 2018 | 452,473 | $20,158 | — | — |