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 2024 | 130,943 | $6 | — | — |
| Q1 2024 | 137,373 | $6 | — | — |
| Q4 2023 | 106,305 | $6 | — | — |
| Q3 2023 | 234,374 | $9 | — | — |
| Q2 2023 | 345,619 | $14 | — | — |
| Q1 2023 | 396,873 | $17 | — | — |
| Q4 2022 | 419,826 | $17 | — | — |
| Q3 2022 | 442,488 | $17,673 | — | — |
| Q2 2022 | 429,580 | $17,419 | — | — |
| Q1 2022 | 435,552 | $19,147 | — | — |
| Q4 2021 | 414,888 | $18,794 | — | — |
| Q3 2021 | 392,299 | $17,928 | — | — |
| Q2 2021 | 315,708 | $14,542 | — | — |
| Q1 2021 | 275,171 | $12,606 | — | — |
| Q4 2020 | 244,459 | $11,108 | — | — |
| Q3 2020 | 99,209 | $4,426 | — | — |
| Q2 2020 | 79,718 | $3,419 | — | — |
| Q1 2020 | 66,417 | $2,714 | — | — |
| Q4 2019 | 55,588 | $2,581 | — | — |
| Q3 2019 | 20,268 | $942 | — | — |