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 2022 | 4,262 | $351 | — | — |
| Q4 2021 | 6,143 | $534 | — | — |
| Q3 2021 | 11,780 | $1,031 | — | — |
| Q2 2021 | 46,471 | $4,091 | — | — |
| Q1 2021 | 45,243 | $3,944 | — | — |
| Q4 2020 | 41,346 | $3,610 | — | — |
| Q3 2020 | 36,219 | $3,039 | — | — |
| Q2 2020 | 32,372 | $2,642 | — | — |
| Q4 2018 | 4,510 | $366 | — | — |
| Q3 2018 | 4,713 | $407 | — | — |
| Q2 2018 | 4,818 | $410 | — | — |
| Q1 2018 | 6,795 | $582 | — | — |
| Q4 2017 | 3,955 | $345 | — | — |
| Q3 2017 | 4,685 | $416 | — | — |