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 |
|---|---|---|---|---|
| Q2 2023 | 5,346 | $222 | — | — |
| Q1 2023 | 5,431 | $226 | — | — |
| Q4 2022 | 16,442 | $672 | — | — |
| Q2 2022 | 9,840 | $399 | — | — |
| Q1 2022 | 9,643 | $424 | — | — |
| Q4 2021 | 10,264 | $465 | — | — |
| Q3 2021 | 10,679 | $488 | — | — |
| Q2 2021 | 12,803 | $590 | — | — |
| Q1 2021 | 14,512 | $665 | — | — |
| Q4 2020 | 43,596 | $1,981 | — | — |
| Q3 2020 | 18,454 | $811 | — | — |
| Q2 2020 | 10,030 | $430 | — | — |
| Q1 2020 | 3,981 | $163 | — | — |