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 2021 | 3,452 | $302 | — | — |
| Q2 2021 | 18,666 | $1,643 | — | — |
| Q1 2021 | 18,251 | $1,591 | — | — |
| Q4 2020 | 21,902 | $1,912 | — | — |
| Q3 2020 | 15,647 | $1,313 | — | — |
| Q2 2020 | 12,136 | $991 | — | — |
| Q1 2020 | 5,176 | $399 | — | — |
| Q4 2019 | 9,911 | $872 | — | — |
| Q3 2019 | 4,439 | $387 | — | — |
| Q2 2019 | 6,120 | $534 | — | — |
| Q1 2019 | 5,023 | $434 | — | — |
| Q4 2018 | 4,969 | $403 | — | — |
| Q3 2018 | 6,941 | $600 | — | — |
| Q2 2018 | 7,347 | $625 | — | — |
| Q1 2018 | 5,691 | $487 | — | — |
| Q4 2017 | 3,104 | $271 | — | — |