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 2024 | 8,678 | $370 | — | — |
| Q3 2024 | 8,678 | $377 | — | — |
| Q2 2024 | 8,857 | $374 | — | — |
| Q1 2024 | 31,800 | $1,353 | — | — |
| Q4 2023 | 47,300 | $1,997 | — | — |
| Q3 2023 | 77,619 | $3,185 | — | — |
| Q2 2023 | 77,619 | $3,217 | — | — |
| Q1 2023 | 77,589 | $3,234 | — | — |
| Q4 2022 | 30,523 | $1,248 | — | — |