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 2023 | 238,807 | $17,848 | — | — |
| Q4 2022 | 505,931 | $37,338 | — | — |
| Q3 2022 | 505,931 | $36,244 | — | — |
| Q2 2022 | 505,931 | $36,925 | — | — |
| Q1 2022 | 505,931 | $41,321 | — | — |
| Q4 2021 | 505,931 | $44,021 | — | — |
| Q3 2021 | 505,931 | $44,264 | — | — |
| Q1 2021 | 852,455 | $74,317 | — | — |
| Q4 2020 | 891,050 | $77,789 | — | — |
| Q3 2020 | 852,455 | $71,521 | — | — |
| Q2 2020 | 566,996 | $46,278 | — | — |