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 | 86,951 | $6,499 | — | — |
| Q4 2022 | 200,513 | $14,798 | — | — |
| Q3 2022 | 200,513 | $14,365 | — | — |
| Q2 2022 | 200,513 | $14,634 | — | — |
| Q1 2022 | 200,513 | $16,376 | — | — |
| Q4 2021 | 200,513 | $17,447 | — | — |
| Q3 2021 | 200,513 | $17,543 | — | — |
| Q2 2021 | 332,610 | $29,283 | — | — |
| Q1 2021 | 332,610 | $28,997 | — | — |
| Q4 2020 | 332,610 | $29,037 | — | — |
| Q3 2020 | 302,961 | $25,418 | — | — |
| Q2 2020 | 201,759 | $16,468 | — | — |