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 2021 | 75,720 | $6,588 | — | — |
| Q3 2021 | 77,220 | $6,756 | — | — |
| Q2 2021 | 77,420 | $6,816 | — | — |
| Q1 2021 | 67,420 | $5,891 | — | — |
| Q4 2020 | 51,820 | $4,524 | — | — |
| Q3 2020 | 52,320 | $4,401 | — | — |
| Q2 2019 | 215 | $18 | — | — |
| Q1 2019 | 215 | $18 | — | — |
| Q4 2018 | 215 | $17 | — | — |
| Q3 2018 | 215 | $18 | — | — |
| Q2 2018 | 215 | $18 | — | — |
| Q1 2018 | 215 | $18 | — | — |
| Q4 2017 | 531 | $44 | — | — |