Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,820 | $355 | — | — |
| Q1 2022 | 8,643 | $711 | — | — |
| Q4 2021 | 65,256 | $5,678 | — | — |
| Q3 2021 | 68,153 | $5,963 | — | — |
| Q2 2021 | 68,153 | $6,001 | — | — |
| Q1 2021 | 129,417 | $11,283 | — | — |
| Q4 2020 | 126,940 | $11,082 | — | — |
| Q2 2020 | 51,894 | $4,236 | — | — |
| Q1 2019 | 5,750 | $497 | — | — |
| Q4 2018 | 5,750 | $466 | — | — |