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 |
|---|---|---|---|---|
| Q2 2024 | 443 | $19 | — | — |
| Q1 2024 | 436 | $19 | — | — |
| Q4 2023 | 431 | $18 | — | — |
| Q3 2023 | 421 | $17 | — | — |
| Q2 2023 | 426 | $18 | — | — |
| Q1 2023 | 419 | $17 | — | — |
| Q4 2022 | 9,113 | $373 | — | — |
| Q3 2022 | 953 | $38 | — | — |
| Q2 2022 | 940 | $38 | — | — |
| Q1 2022 | 481 | $21 | — | — |
| Q4 2021 | 477 | $22 | — | — |
| Q3 2021 | 469 | $21 | — | — |
| Q2 2021 | 17,457 | $0 | — | — |
| Q1 2021 | 1,027 | $47 | — | — |
| Q4 2020 | 4,058 | $184 | — | — |
| Q3 2020 | 1,705 | $75 | — | — |
| Q2 2020 | 204 | $9 | — | — |