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 2022 | 2,989 | $246 | — | — |
| Q4 2021 | 2,989 | $260 | — | — |
| Q3 2021 | 2,989 | $262 | — | — |
| Q2 2021 | 2,989 | $263 | — | — |
| Q1 2021 | 2,989 | $261 | — | — |
| Q4 2020 | 3,786 | $330 | — | — |
| Q3 2020 | 2,661 | $223 | — | — |
| Q4 2019 | 5,237 | $461 | — | — |