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 | 3,705 | $273 | — | — |
| Q3 2022 | 5,644 | $402 | — | — |
| Q2 2022 | 6,837 | $504 | — | — |
| Q1 2022 | 7,214 | $593 | — | — |
| Q4 2021 | 7,249 | $630 | — | — |
| Q3 2021 | 7,061 | $618 | — | — |
| Q2 2021 | 7,079 | $623 | — | — |
| Q1 2021 | 7,415 | $647 | — | — |
| Q4 2020 | 9,283 | $810 | — | — |
| Q3 2020 | 8,781 | $737 | — | — |
| Q2 2020 | 9,096 | $743 | — | — |
| Q1 2020 | 7,431 | $573 | — | — |
| Q1 2017 | 4,115 | $362 | — | — |
| Q4 2016 | 11,917 | $1,032 | — | — |