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 2023 | 2,746 | $202 | — | — |
| Q2 2023 | 3,178 | $239 | — | — |
| Q2 2022 | 2,737 | $201 | — | — |
| Q1 2022 | 62,921 | $5,178 | — | — |
| Q4 2021 | 67,927 | $5,910 | — | — |
| Q3 2021 | 68,198 | $5,967 | — | — |
| Q2 2021 | 68,719 | $6,050 | — | — |