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 2023 | 5,383 | $221 | — | — |
| Q2 2023 | 5,183 | $215 | — | — |
| Q1 2023 | 5,083 | $212 | — | — |
| Q4 2022 | 5,333 | $218 | — | — |
| Q3 2022 | 5,758 | $229 | — | — |
| Q2 2022 | 14,631 | $593 | — | — |
| Q1 2022 | 14,631 | $643 | — | — |
| Q4 2021 | 15,131 | $685 | — | — |
| Q3 2021 | 15,871 | $696 | — | — |
| Q2 2021 | 15,124 | $696 | — | — |
| Q1 2021 | 14,684 | $672 | — | — |
| Q4 2020 | 14,745 | $670 | — | — |
| Q3 2020 | 14,687 | $645 | — | — |
| Q2 2020 | 16,460 | $705 | — | — |
| Q1 2020 | 14,239 | $581 | — | — |
| Q4 2019 | 6,804 | $315 | — | — |
| Q3 2019 | 6,804 | $316 | — | — |
| Q2 2019 | 77,459 | $3,617 | — | — |
| Q1 2019 | 76,648 | $3,580 | — | — |
| Q4 2018 | 80,070 | $3,587 | — | — |