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