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 2024 | 6,541 | $284 | — | — |
| Q2 2024 | 6,541 | $276 | — | — |
| Q1 2024 | 6,541 | $278 | — | — |
| Q4 2023 | 7,641 | $323 | — | — |
| Q3 2023 | 9,341 | $383 | — | — |
| Q2 2023 | 9,341 | $387 | — | — |
| Q1 2023 | 9,341 | $389 | — | — |
| Q4 2022 | 28,454 | $1,163 | — | — |
| Q3 2022 | 9,757 | $390 | — | — |
| Q2 2022 | 39,495 | $1,602 | — | — |
| Q1 2022 | 42,633 | $1,874 | — | — |
| Q4 2021 | 11,995 | $543 | — | — |
| Q3 2021 | 11,995 | $546 | — | — |
| Q2 2021 | 15,995 | $737 | — | — |
| Q1 2021 | 17,245 | $791 | — | — |
| Q4 2020 | 40,666 | $1,848 | — | — |
| Q3 2020 | 24,333 | $1,069 | — | — |
| Q2 2020 | 18,527 | $795 | — | — |