ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Norway Savings Bank's Holding History (CIK: 0001692227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 64,229 Value ($000) $4,993 Avg Close Range
Q4 2023
Shares 57,708 Value ($000) $4,466 Avg Close Range
Q3 2023
Shares 54,679 Value ($000) $4,031 Avg Close Range
Q2 2023
Shares 53,665 Value ($000) $4,029 Avg Close Range
Q1 2023
Shares 51,941 Value ($000) $3,924 Avg Close Range
Q4 2022
Shares 50,938 Value ($000) $3,751 Avg Close Range
Q3 2022
Shares 49,035 Value ($000) $3,500 Avg Close Range
Q2 2022
Shares 46,975 Value ($000) $3,458 Avg Close Range
Q1 2022
Shares 46,917 Value ($000) $3,861 Avg Close Range
Q4 2021
Shares 44,582 Value ($000) $3,880 Avg Close Range
Q3 2021
Shares 42,335 Value ($000) $3,704 Avg Close Range
Q2 2021
Shares 38,578 Value ($000) $3,396 Avg Close Range
Q1 2021
Shares 35,483 Value ($000) $3,093 Avg Close Range
Q4 2020
Shares 30,971 Value ($000) $2,704 Avg Close Range
Q3 2020
Shares 30,273 Value ($000) $2,540 Avg Close Range
Q2 2020
Shares 29,278 Value ($000) $2,390 Avg Close Range
Q1 2020
Shares 28,101 Value ($000) $2,166 Avg Close Range
Q4 2019
Shares 27,249 Value ($000) $2,396 Avg Close Range
Q3 2019
Shares 26,273 Value ($000) $2,290 Avg Close Range
Q2 2019
Shares 25,458 Value ($000) $2,219 Avg Close Range
Q1 2019
Shares 24,722 Value ($000) $2,138 Avg Close Range
Q4 2018
Shares 23,693 Value ($000) $1,922 Avg Close Range
Q3 2018
Shares 24,981 Value ($000) $2,159 Avg Close Range
Q2 2018
Shares 24,867 Value ($000) $2,116 Avg Close Range
Q1 2018
Shares 24,001 Value ($000) $2,056 Avg Close Range
Q4 2017
Shares 22,791 Value ($000) $1,989 Avg Close Range
Q3 2017
Shares 22,661 Value ($000) $2,012 Avg Close Range
Q2 2017
Shares 21,686 Value ($000) $1,917 Avg Close Range
Q1 2017
Shares 21,571 Value ($000) $1,894 Avg Close Range
Q4 2016
Shares 21,596 Value ($000) $1,870 Avg Close Range