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 2023 | 5,544 | $227 | — | — |
| Q2 2023 | 6,111 | $254 | — | — |
| Q1 2023 | 7,999 | $333 | — | — |
| Q4 2022 | 39,992 | $1,635 | — | — |
| Q4 2021 | 12,622 | $572 | — | — |
| Q3 2021 | 21,082 | $963 | — | — |
| Q2 2021 | 27,688 | $1,275 | — | — |
| Q1 2021 | 39,996 | $1,832 | — | — |
| Q4 2020 | 88,195 | $4,008 | — | — |
| Q2 2020 | 67,177 | $2,881 | — | — |
| Q1 2020 | 45,449 | $1,857 | — | — |