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 | 60 | $5 | — | — |
| Q4 2021 | 60 | $5 | — | — |
| Q3 2021 | 27,277 | $2,386 | — | — |
| Q2 2021 | 2,128 | $187 | — | — |
| Q1 2021 | 2,329 | $203 | — | — |
| Q4 2020 | 2,362 | $206 | — | — |
| Q3 2020 | 2,431 | $204 | — | — |
| Q2 2020 | 2,431 | $205 | — | — |
| Q1 2020 | 1,917 | $151 | — | — |
| Q4 2019 | 1,945 | $171 | — | — |