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 |
|---|---|---|---|---|
| Q1 2023 | 9,479 | $395 | — | — |
| Q4 2022 | 15,287 | $625 | — | — |
| Q3 2022 | 11,709 | $468 | — | — |
| Q2 2022 | 12,771 | $518 | — | — |
| Q1 2022 | 14,562 | $640 | — | — |
| Q4 2021 | 20,598 | $933 | — | — |
| Q3 2021 | 10,492 | $479 | — | — |
| Q2 2021 | 9,426 | $434 | — | — |
| Q1 2021 | 5,310 | $243 | — | — |
| Q4 2020 | 15,800 | $718 | — | — |
| Q3 2020 | 13,890 | $610 | — | — |
| Q2 2020 | 11,677 | $501 | — | — |
| Q1 2020 | 8,724 | $357 | — | — |