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 | 2,180 | $89 | — | — |
| Q1 2023 | 2,180 | $91 | — | — |
| Q4 2022 | 3,524 | $151 | — | — |
| Q3 2022 | 3,524 | $149 | — | — |
| Q2 2022 | 2,180 | $88 | — | — |
| Q1 2022 | 2,180 | $96 | — | — |
| Q4 2021 | 2,180 | $99 | — | — |
| Q3 2021 | 2,180 | $100 | — | — |