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 2022 | 32,531 | $2,322 | — | — |
| Q2 2022 | 34,653 | $2,551 | — | — |
| Q1 2022 | 34,986 | $2,879 | — | — |
| Q4 2021 | 40,281 | $3,505 | — | — |
| Q3 2021 | 42,753 | $3,740 | — | — |
| Q2 2021 | 40,325 | $3,550 | — | — |
| Q1 2021 | 40,018 | $3,489 | — | — |
| Q4 2020 | 28,682 | $2,504 | — | — |
| Q3 2020 | 25,948 | $2,206 | — | — |
| Q2 2020 | 2 | $0 | — | — |
| Q2 2019 | 188 | $16 | — | — |
| Q1 2019 | 188 | $16 | — | — |