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 2023 | 4,336 | $180 | — | — |
| Q1 2023 | 9,606 | $400 | — | — |
| Q4 2022 | 31,817 | $1,301 | — | — |
| Q3 2022 | 7,851 | $314 | — | — |
| Q2 2022 | 8,665 | $351 | — | — |
| Q1 2022 | 10,144 | $446 | — | — |
| Q4 2021 | 27,485 | $1,245 | — | — |
| Q3 2021 | 37,894 | $1,732 | — | — |
| Q2 2021 | 36,160 | $1,666 | — | — |
| Q1 2021 | 28,791 | $1,319 | — | — |
| Q4 2020 | 86,525 | $3,932 | — | — |