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 | 5,945 | $244 | — | — |
| Q2 2023 | 6,601 | $274 | — | — |
| Q1 2023 | 13,649 | $569 | — | — |
| Q4 2022 | 27,583 | $1,128 | — | — |
| Q3 2022 | 30,582 | $1,221 | — | — |
| Q2 2022 | 31,487 | $1,277 | — | — |
| Q1 2022 | 33,421 | $1,469 | — | — |
| Q4 2021 | 34,776 | $1,575 | — | — |
| Q3 2021 | 33,928 | $1,551 | — | — |
| Q2 2021 | 32,962 | $1,518 | — | — |
| Q1 2021 | 32,438 | $1,486 | — | — |
| Q4 2020 | 33,953 | $1,543 | — | — |
| Q3 2020 | 35,052 | $1,541 | — | — |
| Q2 2020 | 37,920 | $1,626 | — | — |
| Q1 2020 | 39,325 | $1,607 | — | — |
| Q4 2019 | 39,914 | $1,853 | — | — |
| Q3 2019 | 39,971 | $1,858 | — | — |
| Q2 2019 | 40,866 | $1,908 | — | — |
| Q1 2019 | 40,552 | $1,894 | — | — |
| Q4 2018 | 45,029 | $2,006 | — | — |
| Q3 2018 | 54,794 | $2,580 | — | — |
| Q2 2018 | 53,826 | $2,509 | — | — |
| Q1 2018 | 46,053 | $2,155 | — | — |
| Q4 2017 | 32,771 | $1,544 | — | — |