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 | 6,149 | $439 | — | — |
| Q2 2022 | 6,080 | $447 | — | — |
| Q1 2022 | 6,025 | $495 | — | — |
| Q4 2021 | 5,950 | $517 | — | — |
| Q3 2021 | 4,178 | $365 | — | — |
| Q2 2021 | 4,137 | $364 | — | — |
| Q1 2021 | 4,096 | $357 | — | — |
| Q4 2020 | 4,067 | $355 | — | — |
| Q3 2020 | 4,032 | $338 | — | — |
| Q2 2020 | 3,983 | $325 | — | — |
| Q1 2020 | 3,929 | $302 | — | — |
| Q4 2019 | 3,936 | $346 | — | — |
| Q3 2019 | 3,899 | $339 | — | — |
| Q2 2019 | 3,906 | $340 | — | — |
| Q1 2019 | 3,942 | $340 | — | — |
| Q4 2018 | 3,962 | $321 | — | — |