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 | 1,240 | $108 | — | — |
| Q1 2020 | 1,240 | $96 | — | — |
| Q4 2019 | 1,240 | $109 | — | — |
| Q3 2019 | 1,240 | $108 | — | — |
| Q2 2019 | 8,818 | $769 | — | — |
| Q1 2019 | 6,779 | $586 | — | — |
| Q3 2018 | 11,173 | $966 | — | — |
| Q2 2018 | 48,972 | $4,167 | — | — |