Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,225 | $618 | — | — |
| Q4 2022 | 4,200 | $114 | — | — |
| Q3 2022 | 3,900 | $103,689 | — | — |
| Q2 2022 | 3,200 | $88,479 | — | — |
| Q1 2022 | 3,200 | $98,912 | — | — |
| Q4 2021 | 4,550 | $104,703 | — | — |
| Q3 2021 | 1,100 | $96 | — | — |
| Q2 2021 | 1,500 | $132 | — | — |
| Q4 2018 | 1,700 | $137,870 | — | — |
| Q3 2018 | 1,100 | $94,972 | — | — |
| Q2 2018 | 1,000 | $84,780 | — | — |
| Q1 2018 | 1,000 | $84,960 | — | — |
| Q4 2017 | 400 | $35,160 | — | — |
| Q3 2017 | 400 | $35,363 | — | — |
| Q2 2017 | 400 | $35,080 | — | — |
| Q1 2017 | 400 | $34,928 | — | — |
| Q4 2016 | 400 | $34,908 | — | — |