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 | 5,776 | $475 | — | — |
| Q3 2021 | 8,355 | $731 | — | — |
| Q3 2020 | 257 | $22 | — | — |
| Q2 2020 | 2,466 | $201 | — | — |
| Q1 2020 | 2,361 | $176 | — | — |
| Q4 2019 | 2,361 | $208 | — | — |
| Q3 2019 | 2,367 | $206 | — | — |
| Q2 2019 | 2,367 | $206 | — | — |
| Q1 2019 | 4,357 | $377 | — | — |
| Q4 2018 | 6,513 | $528 | — | — |
| Q3 2018 | 6,513 | $563 | — | — |
| Q2 2018 | 11,784 | $1,003 | — | — |
| Q1 2018 | 14,398 | $1,233 | — | — |
| Q4 2017 | 5,739 | $501 | — | — |