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 2024 | 3,038 | $234 | — | — |
| Q1 2024 | 3,038 | $236 | — | — |
| Q4 2023 | 3,038 | $235 | — | — |
| Q3 2023 | 3,038 | $224 | — | — |
| Q2 2023 | 3,024 | $227 | — | — |
| Q1 2023 | 3,024 | $227 | — | — |
| Q4 2022 | 3,024 | $223 | — | — |
| Q3 2022 | 2,985 | $213 | — | — |
| Q2 2022 | 2,985 | $220 | — | — |
| Q1 2022 | 2,985 | $244 | — | — |
| Q4 2021 | 2,982 | $256 | — | — |
| Q3 2021 | 2,982 | $260 | — | — |
| Q2 2021 | 2,982 | $260 | — | — |
| Q1 2021 | 3,500 | $306 | — | — |
| Q4 2020 | 2,695 | $235 | — | — |