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 2023 | 1,350 | $104 | — | — |
| Q3 2023 | 1,350 | $100 | — | — |
| Q2 2023 | 1,350 | $101 | — | — |
| Q1 2023 | 1,350 | $102 | — | — |
| Q4 2022 | 1,350 | $0 | — | — |
| Q3 2022 | 1,400 | $100 | — | — |
| Q2 2022 | 1,400 | $103 | — | — |
| Q1 2022 | 1,400 | $115 | — | — |
| Q4 2021 | 1,400 | $122 | — | — |
| Q3 2021 | 1,400 | $122 | — | — |
| Q2 2021 | 4,378 | $385 | — | — |
| Q1 2021 | 4,378 | $382 | — | — |
| Q4 2020 | 4,378 | $382 | — | — |
| Q3 2020 | 4,118 | $346 | — | — |
| Q2 2020 | 1,155 | $94 | — | — |
| Q3 2018 | 22 | $2 | — | — |
| Q2 2018 | 22 | $2 | — | — |
| Q1 2018 | 22 | $2 | — | — |