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 | 603 | $26 | — | — |
| Q4 2024 | 603 | $26 | — | — |
| Q3 2024 | 912 | $40 | — | — |
| Q2 2024 | 1,018 | $43 | — | — |
| Q1 2024 | 1,120 | $47 | — | — |
| Q4 2023 | 1,177 | $50 | — | — |
| Q3 2023 | 1,526 | $63 | — | — |
| Q2 2023 | 2,470 | $102 | — | — |
| Q1 2023 | 11,744 | $489 | — | — |
| Q1 2022 | 8,842 | $387 | — | — |