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 2021 | 1,174 | $102 | — | — |
| Q3 2021 | 2,412 | $211 | — | — |
| Q2 2021 | 1,359 | $120 | — | — |
| Q1 2021 | 1,347 | $117 | — | — |
| Q4 2020 | 1,347 | $118 | — | — |
| Q3 2020 | 50,963 | $4,275 | — | — |
| Q2 2020 | 53,303 | $4,351 | — | — |
| Q1 2020 | 53,782 | $4,145 | — | — |
| Q4 2019 | 55,304 | $4,863 | — | — |
| Q3 2019 | 55,549 | $4,842 | — | — |
| Q2 2019 | 51,324 | $4,474 | — | — |
| Q1 2019 | 51,774 | $4,477 | — | — |
| Q4 2018 | 56,027 | $4,544 | — | — |
| Q3 2018 | 55,538 | $4,709 | — | — |