Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,391 | $2,311 | — | — |
| Q2 2022 | 4,770 | $351 | — | — |
| Q1 2022 | 4,770 | $393 | — | — |
| Q4 2021 | 4,896 | $426 | — | — |
| Q3 2021 | 4,518 | $395 | — | — |
| Q2 2021 | 4,518 | $398 | — | — |
| Q4 2020 | 33,779 | $2,949 | — | — |
| Q2 2018 | 4,635 | $394 | — | — |
| Q1 2018 | 4,778 | $409 | — | — |
| Q4 2017 | 16,981 | $1,482 | — | — |
| Q3 2017 | 17,257 | $1,532 | — | — |
| Q2 2017 | 15,681 | $1,387 | — | — |
| Q1 2017 | 16,101 | $1,414 | — | — |
| Q4 2016 | 11,318 | $979 | — | — |