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 | 3,867 | $276 | — | — |
| Q2 2022 | 3,867 | $285 | — | — |
| Q1 2022 | 5,673 | $467 | — | — |
| Q4 2021 | 5,673 | $494 | — | — |
| Q3 2021 | 5,673 | $496 | — | — |
| Q2 2021 | 5,673 | $499 | — | — |
| Q1 2021 | 5,673 | $495 | — | — |
| Q4 2020 | 5,673 | $495 | — | — |
| Q3 2020 | 5,673 | $476 | — | — |
| Q2 2020 | 5,673 | $463 | — | — |
| Q1 2020 | 5,673 | $437 | — | — |
| Q4 2019 | 5,498 | $483 | — | — |
| Q3 2019 | 5,473 | $477 | — | — |
| Q2 2019 | 5,454 | $475 | — | — |
| Q1 2019 | 5,434 | $470 | — | — |
| Q4 2018 | 6,595 | $535 | — | — |