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 2022 | 4,101 | $293 | — | — |
| Q2 2022 | 4,375 | $322 | — | — |
| Q1 2022 | 5,641 | $464 | — | — |
| Q4 2021 | 5,660 | $493 | — | — |
| Q3 2021 | 5,909 | $517 | — | — |
| Q2 2021 | 6,331 | $557 | — | — |
| Q1 2021 | 10,220 | $891 | — | — |
| Q4 2020 | 55,189 | $4,818 | — | — |
| Q3 2020 | 45,851 | $3,847 | — | — |
| Q2 2020 | 42,223 | $3,446 | — | — |
| Q1 2020 | 44,054 | $3,395 | — | — |