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 |
|---|---|---|---|---|
| Q1 2023 | 5,825 | $243 | — | — |
| Q4 2022 | 5,825 | $238 | — | — |
| Q3 2022 | 5,170 | $206 | — | — |
| Q2 2022 | 5,940 | $241 | — | — |
| Q1 2022 | 5,940 | $261 | — | — |
| Q4 2021 | 9,913 | $449 | — | — |
| Q3 2021 | 9,890 | $452 | — | — |
| Q2 2021 | 8,860 | $408 | — | — |
| Q1 2021 | 785 | $36 | — | — |