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 | 1,593 | $68 | — | — |
| Q4 2023 | 1,593 | $67 | — | — |
| Q3 2023 | 1,632 | $67 | — | — |
| Q2 2023 | 1,632 | $68 | — | — |
| Q1 2023 | 68,543 | $2,857 | — | — |
| Q4 2022 | 69,785 | $2,853 | — | — |
| Q3 2022 | 83,112 | $3,319 | — | — |
| Q2 2022 | 100,696 | $4,083 | — | — |
| Q1 2022 | 141,971 | $6,241 | — | — |
| Q4 2021 | 138,118 | $6,257 | — | — |
| Q3 2021 | 137,290 | $6,274 | — | — |
| Q2 2021 | 131,479 | $6,056 | — | — |