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 2024 | 5,183 | $221 | — | — |
| Q3 2024 | 5,639 | $245 | — | — |
| Q2 2024 | 5,639 | $238 | — | — |
| Q1 2024 | 5,639 | $240 | — | — |
| Q4 2023 | 67,249 | $2,839 | — | — |
| Q3 2023 | 191,407 | $7,853 | — | — |
| Q2 2023 | 180,905 | $7,499 | — | — |
| Q1 2023 | 114,861 | $4,735 | — | — |
| Q4 2022 | 112,840 | $4,614 | — | — |
| Q3 2022 | 126,420 | $5,049 | — | — |
| Q2 2022 | 74,806 | $3,033 | — | — |
| Q1 2022 | 81,527 | $3,583 | — | — |
| Q4 2021 | 99,137 | $4,491 | — | — |
| Q3 2021 | 121,634 | $5,559 | — | — |
| Q2 2021 | 168,676 | $7,770 | — | — |
| Q1 2021 | 163,528 | $7,491 | — | — |
| Q4 2020 | 176,180 | $8,006 | — | — |