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 2023 | 3,380 | $262 | — | — |
| Q3 2023 | 3,380 | $249 | — | — |
| Q2 2023 | 3,380 | $254 | — | — |
| Q1 2023 | 3,380 | $255 | — | — |
| Q4 2022 | 6,150 | $453 | — | — |
| Q1 2022 | 2,500 | $206 | — | — |
| Q3 2021 | 8,900 | $779 | — | — |
| Q2 2021 | 8,900 | $784 | — | — |
| Q1 2021 | 7,700 | $671 | — | — |
| Q4 2020 | 7,700 | $672 | — | — |
| Q1 2019 | 6,452 | $558 | — | — |