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 2023 | 971 | $75 | — | — |
| Q1 2022 | 382 | $31 | — | — |
| Q4 2021 | 382 | $33 | — | — |
| Q3 2021 | 382 | $33 | — | — |
| Q2 2021 | 382 | $33 | — | — |
| Q1 2021 | 382 | $33 | — | — |
| Q2 2020 | 500 | $40 | — | — |
| Q3 2019 | 66 | $5 | — | — |
| Q3 2018 | 200 | $17 | — | — |
| Q4 2015 | 1,230 | $99 | — | — |
| Q3 2015 | 1,230 | $102 | — | — |
| Q4 2013 | 645 | $59 | — | — |