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 2022 | 13,510 | $995 | — | — |
| Q3 2022 | 13,236 | $945 | — | — |
| Q2 2022 | 13,064 | $962 | — | — |
| Q1 2022 | 12,909 | $1,062 | — | — |
| Q4 2021 | 12,815 | $1,115 | — | — |
| Q3 2021 | 12,632 | $1,105 | — | — |
| Q2 2021 | 13,418 | $1,181 | — | — |
| Q1 2021 | 13,269 | $1,157 | — | — |
| Q4 2020 | 13,324 | $1,163 | — | — |
| Q3 2020 | 12,960 | $1,087 | — | — |
| Q2 2020 | 14,238 | $1,162 | — | — |
| Q1 2020 | 13,832 | $1,066 | — | — |