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 2023 | 26,495 | $1,087 | — | — |
| Q2 2023 | 43,132 | $1,788 | — | — |
| Q1 2023 | 45,272 | $1,887 | — | — |
| Q4 2022 | 43,727 | $1,788 | — | — |
| Q3 2022 | 58,446 | $2,334 | — | — |
| Q2 2022 | 29,553 | $1,198 | — | — |
| Q1 2022 | 29,374 | $1,291 | — | — |
| Q4 2021 | 29,044 | $1,316 | — | — |
| Q3 2021 | 30,843 | $1,410 | — | — |
| Q2 2021 | 29,565 | $1,362 | — | — |
| Q1 2021 | 31,673 | $1,451 | — | — |
| Q4 2020 | 26,091 | $1,186 | — | — |