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 | 417 | $0 | — | — |
| Q3 2023 | 407 | $0 | — | — |
| Q2 2023 | 2,076 | $0 | — | — |
| Q1 2023 | 14,055 | $1 | — | — |
| Q4 2022 | 14,857 | $1 | — | — |
| Q3 2022 | 14,833 | $592 | — | — |
| Q2 2022 | 14,817 | $601 | — | — |
| Q1 2022 | 16,275 | $715 | — | — |
| Q4 2021 | 17,167 | $778 | — | — |
| Q3 2021 | 17,272 | $789 | — | — |
| Q2 2021 | 17,241 | $794 | — | — |
| Q1 2021 | 17,208 | $788 | — | — |
| Q4 2020 | 52,164 | $2,370 | — | — |