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 | 4,700 | $200 | — | — |
| Q3 2024 | 4,700 | $204 | — | — |
| Q1 2024 | 4,749 | $202 | — | — |
| Q4 2023 | 4,749 | $201 | — | — |
| Q3 2023 | 5,108 | $210 | — | — |
| Q2 2023 | 5,108 | $212 | — | — |
| Q1 2023 | 5,153 | $215 | — | — |
| Q4 2022 | 9,936 | $406 | — | — |
| Q3 2022 | 5,193 | $207 | — | — |
| Q2 2022 | 5,204 | $211 | — | — |
| Q1 2022 | 5,388 | $244 | — | — |
| Q4 2021 | 5,388 | $244 | — | — |
| Q3 2021 | 5,388 | $246 | — | — |
| Q2 2021 | 5,568 | $256 | — | — |
| Q1 2021 | 5,306 | $243 | — | — |
| Q4 2020 | 4,700 | $213 | — | — |