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 2024 | 18 | $1 | — | — |
| Q3 2022 | 189 | $13 | — | — |
| Q2 2022 | 330 | $24 | — | — |
| Q1 2022 | 1,390 | $114 | — | — |
| Q4 2021 | 576 | $50 | — | — |
| Q3 2021 | 600 | $52 | — | — |
| Q2 2021 | 600 | $53 | — | — |