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 2023 | 216,879 | $16,281 | — | — |
| Q1 2023 | 216,879 | $16,385 | — | — |
| Q4 2022 | 146,879 | $10,815 | — | — |
| Q3 2022 | 146,879 | $10,486 | — | — |
| Q2 2022 | 146,879 | $10,812 | — | — |
| Q1 2022 | 146,879 | $12,087 | — | — |
| Q4 2021 | 146,879 | $12,780 | — | — |
| Q3 2021 | 146,879 | $12,850 | — | — |
| Q2 2021 | 146,879 | $12,805 | — | — |
| Q1 2021 | 146,879 | $12,805 | — | — |
| Q4 2020 | 146,879 | $12,823 | — | — |
| Q3 2020 | 146,879 | $12,323 | — | — |
| Q2 2020 | 146,879 | $11,988 | — | — |
| Q1 2020 | 146,879 | $12,917 | — | — |
| Q4 2019 | 146,879 | $12,917 | — | — |
| Q3 2019 | 146,879 | $12,803 | — | — |
| Q2 2019 | 146,879 | $12,805 | — | — |
| Q1 2019 | 146,879 | $12,701 | — | — |
| Q4 2018 | 146,879 | $12,746 | — | — |
| Q3 2018 | 146,879 | $12,696 | — | — |