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 |
|---|---|---|---|---|
| Q4 2021 | 7 | $0 | — | — |
| Q1 2021 | 77 | $4 | — | — |
| Q4 2020 | 77 | $3 | — | — |
| Q3 2020 | 77 | $3 | — | — |
| Q2 2020 | 120 | $5 | — | — |
| Q1 2020 | 120 | $5 | — | — |
| Q4 2019 | 120 | $6 | — | — |
| Q3 2019 | 120 | $6 | — | — |
| Q2 2019 | 43 | $2 | — | — |
| Q1 2019 | 127 | $6 | — | — |
| Q4 2018 | 65 | $3 | — | — |