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 2022 | 9,297 | $686 | — | — |
| Q3 2022 | 9,297 | $664 | — | — |
| Q4 2021 | 2,380 | $207 | — | — |
| Q4 2020 | 3,817 | $333 | — | — |
| Q3 2020 | 3,727 | $313 | — | — |
| Q2 2020 | 2,635 | $215 | — | — |
| Q4 2019 | 13,640 | $1,200 | — | — |