Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,367 | $906 | — | — |
| Q1 2022 | 4,579 | $375 | — | — |
| Q3 2021 | 4,579 | $399 | — | — |
| Q2 2021 | 4,579 | $402 | — | — |
| Q4 2020 | 4,579 | $400 | — | — |
| Q3 2020 | 4,579 | $383 | — | — |
| Q2 2020 | 4,579 | $372 | — | — |
| Q1 2020 | 6,390 | $490 | — | — |
| Q4 2019 | 10,135 | $891 | — | — |
| Q3 2019 | 506,576 | $43,981 | — | — |