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 | 805 | $66 | — | — |
| Q4 2021 | 805 | $70 | — | — |
| Q3 2021 | 805 | $70 | — | — |
| Q2 2021 | 808 | $71 | — | — |
| Q1 2021 | 12 | $1 | — | — |
| Q4 2020 | 12 | $1 | — | — |