Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 873 | $62 | — | — |
| Q2 2022 | 1,618 | $119 | — | — |
| Q1 2022 | 4,984 | $410 | — | — |
| Q4 2021 | 2,394 | $208 | — | — |
| Q3 2021 | 676 | $59 | — | — |
| Q2 2021 | 1,329 | $117 | — | — |
| Q1 2021 | 2,696 | $235 | — | — |
| Q4 2020 | 2,686 | $235 | — | — |
| Q3 2018 | 2,635 | $228 | — | — |
| Q2 2018 | 2,635 | $224 | — | — |
| Q1 2018 | 2,267 | $194 | — | — |
| Q4 2017 | 2,267 | $199 | — | — |