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 2022 | 179 | $0 | — | — |
| Q3 2022 | 332 | $13 | — | — |
| Q2 2022 | 623 | $25 | — | — |
| Q1 2022 | 5,898 | $259 | — | — |
| Q4 2021 | 7,481 | $339 | — | — |
| Q3 2021 | 10,810 | $494 | — | — |
| Q2 2021 | 18,549 | $854 | — | — |
| Q1 2021 | 261,885 | $11,996 | — | — |
| Q4 2020 | 250,348 | $11,376 | — | — |
| Q3 2020 | 229,053 | $10,067 | — | — |
| Q2 2020 | 211,984 | $9,091 | — | — |
| Q1 2020 | 200,739 | $8,204 | — | — |
| Q4 2019 | 175,059 | $8,128 | — | — |
| Q3 2019 | 153,459 | $7,134 | — | — |
| Q2 2019 | 132,641 | $6,194 | — | — |
| Q1 2019 | 108,911 | $5,087 | — | — |
| Q4 2018 | 2,044 | $91 | — | — |