ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 6,774 Value ($000) $509 Avg Close Range
Q1 2023
Shares 2,870 Value ($000) $217 Avg Close Range
Q4 2022
Shares 553 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,966 Value ($000) $212 Avg Close Range
Q2 2022
Shares 2,572 Value ($000) $189 Avg Close Range
Q1 2022
Shares 725 Value ($000) $60 Avg Close Range
Q4 2021
Shares 8,919 Value ($000) $776 Avg Close Range
Q3 2021
Shares 3,020 Value ($000) $264 Avg Close Range
Q2 2021
Shares 8,444 Value ($000) $743 Avg Close Range
Q1 2021
Shares 5,088 Value ($000) $444 Avg Close Range
Q4 2020
Shares 3,964 Value ($000) $346 Avg Close Range
Q3 2020
Shares 2,734 Value ($000) $229 Avg Close Range
Q2 2020
Shares 1,665 Value ($000) $136 Avg Close Range