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 2023 | 14,335 | $588 | — | — |
| Q2 2023 | 16,928 | $702 | — | — |
| Q1 2023 | 19,258 | $803 | — | — |
| Q4 2022 | 89,643 | $3,667 | — | — |
| Q3 2022 | 9,440 | $377 | — | — |
| Q2 2022 | 9,859 | $399 | — | — |
| Q1 2022 | 11,029 | $484 | — | — |
| Q4 2021 | 11,003 | $498 | — | — |
| Q3 2021 | 7,661 | $350 | — | — |
| Q2 2021 | 8,154 | $375 | — | — |
| Q1 2021 | 13,207 | $605 | — | — |
| Q4 2020 | 125,763 | $5,714 | — | — |
| Q3 2020 | 113,206 | $4,984 | — | — |
| Q2 2020 | 111,889 | $4,798 | — | — |
| Q1 2020 | 104,580 | $4,281 | — | — |