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 2024 | 346 | $15 | — | — |
| Q3 2024 | 347 | $15 | — | — |
| Q2 2024 | 350 | $15 | — | — |
| Q1 2024 | 503 | $21 | — | — |
| Q4 2023 | 212 | $9 | — | — |
| Q1 2023 | 15 | $1 | — | — |
| Q4 2022 | 15 | $1 | — | — |
| Q3 2022 | 11 | $0 | — | — |
| Q2 2022 | 328 | $16,532 | — | — |
| Q1 2022 | 399 | $17 | — | — |
| Q4 2021 | 250,871 | $5,538 | — | — |
| Q2 2021 | 6,899 | $318 | — | — |