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 2023 | 223 | $17 | — | — |
| Q4 2022 | 278 | $20 | — | — |
| Q3 2022 | 263 | $19 | — | — |
| Q2 2022 | 808 | $59 | — | — |
| Q1 2022 | 27,644 | $2,275 | — | — |
| Q4 2021 | 27,407 | $2,385 | — | — |
| Q3 2021 | 25,048 | $2,191 | — | — |
| Q2 2021 | 25,247 | $2,223 | — | — |
| Q1 2021 | 23,079 | $2,012 | — | — |
| Q4 2020 | 19,746 | $1,724 | — | — |
| Q2 2019 | 5 | $0 | — | — |
| Q1 2019 | 5 | $0 | — | — |
| Q4 2018 | 192 | $16 | — | — |
| Q3 2018 | 43,821 | $3,788 | — | — |
| Q2 2018 | 42,474 | $3,614 | — | — |
| Q1 2018 | 40,649 | $3,481 | — | — |
| Q4 2017 | 44,431 | $3,831 | — | — |
| Q3 2017 | 21,709 | $1,927 | — | — |
| Q2 2017 | 15,616 | $1,380 | — | — |
| Q1 2017 | 15,513 | $1,362 | — | — |
| Q4 2016 | 14,960 | $1,295 | — | — |