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 2023 | 5,633 | $238 | — | — |
| Q3 2023 | 8,111 | $333 | — | — |
| Q2 2023 | 10,858 | $450 | — | — |
| Q1 2023 | 20,076 | $837 | — | — |
| Q4 2022 | 31,773 | $1,299 | — | — |
| Q3 2022 | 38,531 | $1,539 | — | — |
| Q2 2022 | 33,410 | $1,784 | — | — |
| Q1 2022 | 45,855 | $1,948 | — | — |
| Q1 2020 | 17 | $1 | — | — |