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 2022 | 18,668 | $746 | — | — |
| Q2 2022 | 18,884 | $766 | — | — |
| Q1 2022 | 20,293 | $891 | — | — |
| Q4 2021 | 20,193 | $915 | — | — |
| Q3 2021 | 31,740 | $1,451 | — | — |
| Q2 2021 | 33,385 | $1,538 | — | — |
| Q1 2021 | 23,231 | $1,064 | — | — |
| Q4 2020 | 14,255 | $648 | — | — |
| Q3 2020 | 11,964 | $526 | — | — |
| Q2 2020 | 12,138 | $521 | — | — |
| Q1 2020 | 16,316 | $667 | — | — |