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 2021 | 84,460 | $7,348 | — | — |
| Q3 2021 | 84,460 | $7,391 | — | — |
| Q4 2020 | 289,460 | $25,270 | — | — |
| Q3 2020 | 349,460 | $29,319 | — | — |
| Q2 2020 | 349,460 | $28,142 | — | — |
| Q1 2020 | 349,460 | $26,965 | — | — |