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 2023 | 302 | $22 | — | — |
| Q2 2023 | 302 | $23 | — | — |
| Q1 2023 | 923 | $70 | — | — |
| Q4 2022 | 923 | $68 | — | — |
| Q3 2022 | 215 | $15 | — | — |
| Q2 2022 | 542 | $40 | — | — |
| Q1 2022 | 756 | $62 | — | — |
| Q3 2021 | 188 | $16 | — | — |
| Q2 2021 | 345 | $30 | — | — |
| Q1 2021 | 345 | $30 | — | — |
| Q3 2019 | 829 | $72 | — | — |
| Q2 2019 | 545 | $48 | — | — |