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 2024 | 1 | $0 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 12 | $0 | — | — |
| Q1 2023 | 236 | $10 | — | — |
| Q4 2022 | 6,632 | $271 | — | — |
| Q4 2021 | 38 | $2 | — | — |
| Q3 2021 | 38 | $2 | — | — |
| Q2 2021 | 38 | $2 | — | — |
| Q1 2021 | 5,745 | $263 | — | — |
| Q4 2020 | 4,332 | $197 | — | — |
| Q3 2020 | 3,244 | $143 | — | — |
| Q2 2020 | 3,217 | $138 | — | — |
| Q1 2020 | 3,472 | $142 | — | — |