Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 294 | $21 | — | — |
| Q1 2022 | 5,646 | $465 | — | — |
| Q4 2021 | 3,721 | $324 | — | — |
| Q3 2021 | 6,886 | $602 | — | — |
| Q2 2021 | 5,943 | $523 | — | — |
| Q1 2021 | 5,348 | $466 | — | — |
| Q4 2020 | 5,604 | $489 | — | — |
| Q3 2020 | 5,602 | $480 | — | — |
| Q1 2019 | 3,743 | $324 | — | — |
| Q4 2018 | 2,946 | $239 | — | — |
| Q3 2018 | 3,031 | $258 | — | — |
| Q2 2018 | 3,901 | $332 | — | — |
| Q1 2018 | 5,258 | $450 | — | — |
| Q4 2017 | 7,108 | $620 | — | — |
| Q3 2017 | 7,146 | $634 | — | — |
| Q2 2017 | 47,096 | $4,163 | — | — |
| Q1 2017 | 51,776 | $4,545 | — | — |
| Q4 2016 | 69,868 | $6,047 | — | — |