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 2020 | 5,805 | $254 | — | — |
| Q2 2020 | 5,805 | $257 | — | — |
| Q1 2020 | 5,805 | $240 | — | — |
| Q4 2019 | 5,805 | $270 | — | — |
| Q3 2019 | 5,807 | $269 | — | — |
| Q2 2019 | 6,602 | $308 | — | — |
| Q1 2019 | 8,418 | $393 | — | — |
| Q4 2018 | 9,281 | $413 | — | — |