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 |
|---|---|---|---|---|
| Q4 2023 | 10,354 | $437 | — | — |
| Q3 2023 | 10,142 | $416 | — | — |
| Q2 2023 | 10,562 | $438 | — | — |
| Q1 2023 | 11,436 | $477 | — | — |
| Q4 2022 | 21,054 | $1 | — | — |
| Q3 2022 | 21,213 | $847 | — | — |
| Q2 2022 | 18,277 | $741 | — | — |
| Q1 2022 | 17,438 | $767 | — | — |
| Q4 2021 | 16,386 | $742 | — | — |
| Q3 2021 | 15,729 | $719 | — | — |
| Q1 2021 | 16,759 | $768 | — | — |
| Q4 2020 | 16,027 | $728 | — | — |
| Q3 2020 | 20,206 | $888 | — | — |
| Q2 2020 | 20,477 | $878 | — | — |
| Q1 2020 | 21,319 | $871 | — | — |
| Q4 2019 | 156,340 | $7,259 | — | — |