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 2023 | 6,005 | $254 | — | — |
| Q3 2023 | 16,283 | $668 | — | — |
| Q2 2023 | 20,858 | $865 | — | — |
| Q1 2023 | 22,408 | $934 | — | — |
| Q4 2022 | 23,077 | $944 | — | — |
| Q3 2022 | 29,054 | $1,160 | — | — |
| Q2 2022 | 15,916 | $645 | — | — |
| Q1 2022 | 41,411 | $1,820 | — | — |
| Q4 2021 | 146,260 | $6,626 | — | — |
| Q3 2021 | 185,611 | $8,482 | — | — |
| Q2 2021 | 221,327 | $10,194 | — | — |
| Q1 2021 | 224,955 | $10,305 | — | — |
| Q4 2020 | 228,068 | $10,363 | — | — |