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 | 5,166 | $214 | — | — |
| Q1 2023 | 5,283 | $220 | — | — |
| Q4 2022 | 12,418 | $508 | — | — |
| Q3 2022 | 92,415 | $3,691 | — | — |
| Q2 2022 | 89,353 | $3,623 | — | — |
| Q1 2022 | 87,185 | $3,832 | — | — |
| Q4 2021 | 83,398 | $3,777 | — | — |
| Q3 2021 | 84,457 | $3,859 | — | — |
| Q2 2021 | 82,813 | $3,814 | — | — |
| Q1 2021 | 76,223 | $3,491 | — | — |
| Q4 2020 | 74,779 | $3,397 | — | — |
| Q3 2020 | 70,545 | $3,100 | — | — |
| Q2 2020 | 64,249 | $2,755 | — | — |
| Q1 2020 | 62,898 | $2,570 | — | — |
| Q4 2019 | 65,626 | $3,047 | — | — |
| Q3 2019 | 50,821 | $2,362 | — | — |
| Q2 2019 | 49,546 | $2,313 | — | — |
| Q1 2019 | 50,656 | $2,366 | — | — |
| Q4 2018 | 30,739 | $1,369 | — | — |
| Q3 2018 | 28,536 | $1,343 | — | — |
| Q2 2018 | 22,555 | $1,052 | — | — |
| Q1 2018 | 19,689 | $921 | — | — |