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 |
|---|---|---|---|---|
| Q2 2024 | 22,055 | $931 | — | — |
| Q1 2024 | 23,374 | $995 | — | — |
| Q4 2023 | 29,955 | $1,265 | — | — |
| Q3 2023 | 59,174 | $2,428 | — | — |
| Q2 2023 | 87,382 | $3,622 | — | — |
| Q1 2023 | 87,503 | $3,647 | — | — |
| Q4 2022 | 265,454 | $10,854 | — | — |
| Q1 2021 | 7,148 | $327 | — | — |
| Q3 2020 | 5,848 | $257 | — | — |
| Q2 2020 | 4,860 | $208 | — | — |