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 | 5,450 | $237 | — | — |
| Q2 2024 | 7,914 | $334 | — | — |
| Q1 2024 | 8,294 | $353 | — | — |
| Q4 2023 | 8,424 | $356 | — | — |
| Q3 2023 | 8,634 | $354 | — | — |
| Q2 2023 | 5,872 | $243 | — | — |