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 2022 | 3,112 | $229 | — | — |
| Q1 2022 | 5,426 | $446 | — | — |
| Q4 2021 | 6,779 | $590 | — | — |
| Q3 2021 | 8,787 | $769 | — | — |
| Q2 2021 | 9,079 | $799 | — | — |
| Q1 2021 | 13,646 | $1,190 | — | — |
| Q4 2020 | 13,758 | $1,201 | — | — |