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 2023 | 4,462 | $329 | — | — |
| Q1 2023 | 4,462 | $337 | — | — |
| Q4 2022 | 4,462 | $329 | — | — |
| Q3 2022 | 4,462 | $319 | — | — |
| Q2 2022 | 4,462 | $328 | — | — |
| Q1 2022 | 4,462 | $367 | — | — |
| Q4 2021 | 4,462 | $388 | — | — |
| Q3 2021 | 4,462 | $390 | — | — |
| Q2 2021 | 4,462 | $393 | — | — |
| Q1 2021 | 4,462 | $389 | — | — |
| Q4 2020 | 4,462 | $390 | — | — |
| Q3 2020 | 4,462 | $374 | — | — |