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 |
|---|---|---|---|---|
| Q1 2025 | 9,790 | $416 | — | — |
| Q3 2024 | 8,582 | $373 | — | — |
| Q2 2024 | 7,420 | $313 | — | — |
| Q1 2024 | 12,968 | $552 | — | — |
| Q4 2023 | 13,201 | $557 | — | — |
| Q3 2022 | 10,000 | $399 | — | — |
| Q1 2022 | 17,200 | $756 | — | — |