Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 94 | $7 | — | — |
| Q3 2023 | 94 | $7 | — | — |
| Q2 2023 | 161 | $12 | — | — |
| Q1 2023 | 427 | $32 | — | — |
| Q1 2022 | 30 | $2 | — | — |
| Q4 2021 | 30 | $3 | — | — |
| Q3 2021 | 30 | $3 | — | — |
| Q2 2021 | 30 | $3 | — | — |
| Q1 2021 | 1,111 | $97 | — | — |
| Q3 2020 | 8,778 | $736 | — | — |
| Q2 2020 | 10,485 | $856 | — | — |
| Q1 2020 | 10,525 | $811 | — | — |
| Q4 2019 | 9,783 | $860 | — | — |