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 |
|---|---|---|---|---|
| Q2 2024 | 1,014 | $43 | — | — |
| Q1 2024 | 1,014 | $43 | — | — |
| Q4 2023 | 991 | $42 | — | — |
| Q3 2023 | 991 | $41 | — | — |
| Q2 2023 | 991 | $41 | — | — |
| Q1 2023 | 991 | $41 | — | — |
| Q4 2022 | 991 | $41 | — | — |
| Q3 2022 | 991 | $39,581 | — | — |
| Q2 2022 | 280 | $11,354 | — | — |
| Q1 2022 | 314 | $13,524 | — | — |
| Q4 2021 | 314 | $14,224 | — | — |
| Q3 2021 | 314 | $14,350 | — | — |
| Q1 2021 | 314 | $14,384 | — | — |
| Q4 2020 | 314 | $14,268 | — | — |
| Q3 2020 | 314 | $13,800 | — | — |
| Q2 2020 | 34 | $1,458 | — | — |