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 | 46,606 | $1,986 | — | — |
| Q3 2024 | 49,613 | $2,154 | — | — |
| Q2 2024 | 71,035 | $2,998 | — | — |
| Q1 2024 | 74,732 | $3,180 | — | — |
| Q4 2023 | 74,545 | $3,147 | — | — |
| Q3 2023 | 74,513 | $3,057 | — | — |
| Q2 2023 | 5,573 | $231 | — | — |
| Q1 2023 | 5,573 | $232 | — | — |