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 2019 | 218 | $10 | — | — |
| Q2 2019 | 218 | $10 | — | — |
| Q1 2019 | 3,254 | $152 | — | — |
| Q4 2018 | 2,509 | $112 | — | — |
| Q3 2018 | 1,659 | $78 | — | — |
| Q2 2018 | 1,640 | $76 | — | — |