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 2021 | 2,999 | $260 | — | — |
| Q3 2021 | 3,004 | $263 | — | — |
| Q2 2021 | 2,874 | $253 | — | — |
| Q1 2021 | 2,909 | $254 | — | — |
| Q4 2020 | 3,453 | $290 | — | — |
| Q3 2020 | 2,921 | $245 | — | — |
| Q2 2020 | 4,192 | $345 | — | — |
| Q1 2020 | 4,181 | $315 | — | — |
| Q4 2019 | 2,408 | $210 | — | — |
| Q3 2019 | 2,410 | $209 | — | — |
| Q3 2018 | 5,561 | $473 | — | — |
| Q2 2018 | 5,092 | $436 | — | — |
| Q1 2018 | 5,092 | $436 | — | — |
| Q4 2017 | 4,318 | $377 | — | — |
| Q3 2017 | 3,009 | $267 | — | — |
| Q2 2017 | 2,618 | $231 | — | — |