Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,036 | $163 | — | — |
| Q2 2024 | 2,036 | $157 | — | — |
| Q1 2024 | 2,113 | $164 | — | — |
| Q4 2023 | 2,113 | $164 | — | — |
| Q3 2023 | 1,350 | $100 | — | — |
| Q2 2023 | 1,504 | $113 | — | — |
| Q1 2023 | 737 | $56 | — | — |
| Q4 2017 | 5 | $0 | — | — |