Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 46,380 | $4 | — | — |
| Q3 2023 | 19,319 | $1 | — | — |
| Q2 2023 | 38,922 | $3 | — | — |
| Q1 2023 | 15,866 | $1 | — | — |
| Q4 2022 | 7,932 | $1 | — | — |
| Q3 2022 | 5,113 | $365 | — | — |
| Q2 2022 | 1,227 | $90 | — | — |
| Q1 2022 | 5,704 | $469 | — | — |
| Q4 2021 | 1,929 | $168 | — | — |
| Q3 2021 | 2,808 | $246 | — | — |