Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,232 | $717 | — | — |
| Q2 2021 | 8,429 | $741 | — | — |
| Q1 2021 | 4,615 | $402 | — | — |
| Q4 2020 | 11,956 | $1,042 | — | — |
| Q3 2020 | 11,824 | $993 | — | — |
| Q2 2020 | 11,832 | $966 | — | — |
| Q1 2020 | 10,564 | $814 | — | — |
| Q4 2019 | 13,380 | $1,175 | — | — |