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 2022 | 4,224 | $348 | — | — |
| Q4 2021 | 5,458 | $475 | — | — |
| Q3 2021 | 5,457 | $476 | — | — |
| Q3 2018 | 2,438 | $209 | — | — |
| Q1 2018 | 2,825 | $242 | — | — |
| Q4 2017 | 2,502 | $218 | — | — |
| Q3 2017 | 2,348 | $208 | — | — |
| Q2 2017 | 2,348 | $207 | — | — |
| Q1 2017 | 2,348 | $207 | — | — |
| Q4 2016 | 2,974 | $257 | — | — |
| Q3 2016 | 2,329 | $203 | — | — |
| Q2 2016 | 2,546 | $216 | — | — |
| Q4 2014 | 2,650 | $238 | — | — |
| Q3 2014 | 2,821 | $261 | — | — |
| Q2 2014 | 7,875 | $753 | — | — |